Jane-Street-Group

Filing Details

13F-HR/A • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-19
Total Holdings
10,605
Total Value
120396839523
Accession Number
0001595888-25-000100
Form Type
13F-HR/A
Manager Name
Jane-Street-Group
Data Enrichment
74% identified
7,838 identified2,767 unidentified

Holdings

10,605 positions • $120.4B total value
Manager:
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Page 268 of 294
Annexon, Inc.
Shares:99.9K
Value:$192.9K
% of Portfolio:0.0% ($192.9K/$120.4B)
Quad/Graphics, Inc.
Shares:35.4K
Value:$192.8K
% of Portfolio:0.0% ($192.8K/$120.4B)
ARVINAS, INC.
Shares:27.3K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$120.4B)
Candel Therapeutics, Inc.
Shares:33.9K
Value:$191.5K
% of Portfolio:0.0% ($191.5K/$120.4B)
89628W609
Shares:10.1K
Value:$191.5K
% of Portfolio:0.0% ($191.5K/$120.4B)
Agora, Inc.
Shares:47.6K
Value:$191.2K
% of Portfolio:0.0% ($191.2K/$120.4B)
PARK AEROSPACE CORP
Shares:14.2K
Value:$191.1K
% of Portfolio:0.0% ($191.1K/$120.4B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:17.8K
Value:$190.8K
% of Portfolio:0.0% ($190.8K/$120.4B)
Zevia PBC
Shares:88.3K
Value:$190.7K
% of Portfolio:0.0% ($190.7K/$120.4B)
GENELUX Corp
Shares:70.2K
Value:$189.7K
% of Portfolio:0.0% ($189.7K/$120.4B)
88636J527
Shares:31.2K
Value:$188.6K
% of Portfolio:0.0% ($188.6K/$120.4B)
Under Armour, Inc.
Shares:31.3K
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$120.4B)
ROYCE SMALL-CAP TRUST, INC.
Shares:13.1K
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$120.4B)
Information Services Group Inc.
Shares:47.5K
Value:$185.6K
% of Portfolio:0.0% ($185.6K/$120.4B)
37954Y228
Shares:31.0K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$120.4B)
Chicago Atlantic Real Estate Finance, Inc.
Shares:12.6K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$120.4B)
CROSS COUNTRY HEALTHCARE INC
Shares:12.4K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$120.4B)
PLIANT THERAPEUTICS, INC.
Shares:136.7K
Value:$184.6K
% of Portfolio:0.0% ($184.6K/$120.4B)
20717MAB9
Shares:—
Value:$184.3K
% of Portfolio:0.0% ($184.3K/$120.4B)
Alpha Teknova, Inc.
Shares:35.5K
Value:$184.1K
% of Portfolio:0.0% ($184.1K/$120.4B)