Jane Street Group, LLC
Filing Details
13F-HR/A • 2025-03-31
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
- CIK
- 0001595888
- Manager Name
- Jane Street Group, LLC
Data Enrichment
74% identified7,838 identified2,767 unidentified
Holdings
10,605 positions
Manager:
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Page 268 of 294
89628W609
Shares:
10072(-81.8%)
Value:
$191.5M(-81.8%)
88636J527
Shares:
31178(-74.4%)
Value:
$188.6M(-82.7%)
37954Y228
Shares:
30974(-61.6%)
Value:
$185.5M(-66.1%)
20717MAB9
Shares:
0
Value:
$184.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Annexon, Inc.(ANNXcusip03589W102) | 99.9K | All Managers (Combined) | $192.9K | ||
35.4K | All Managers (Combined) | $192.8K | |||
Arvinas, Inc.(ARVNcusip04335A105) | 27.3K | All Managers (Combined) | $191.8K | ||
33.9K | YoY NEW(+33.9K) | All Managers (Combined) | $191.5K | YoY NEW(+$191.5K) | |
(cusip89628W609)✕ | 10.1K | All Managers (Combined) | $191.5K | ||
Agora, Inc.(APIcusip00851L103) | 47.6K | All Managers (Combined) | $191.2K | ||
14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $191.1K | YoY NEW(+$191.1K) | |
17.8K | All Managers (Combined) | $190.8K | |||
88.3K | YoY NEW(+88.3K) | All Managers (Combined) | $190.7K | YoY NEW(+$190.7K) | |
Genelux Corp(GNLXcusip36870H103) | 70.2K | QoQ NEW(+70.2K) YoY NEW(+70.2K) | All Managers (Combined) | $189.7K | QoQ NEW(+$189.7K) YoY NEW(+$189.7K) |
(cusip88636J527)✕ | 31.2K | YoY NEW(+31.2K) | All Managers (Combined) | $188.6K | YoY NEW(+$188.6K) |
31.3K | All Managers (Combined) | $186.3K | |||
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $185.9K | QoQ NEW(+$185.9K) YoY NEW(+$185.9K) | |
47.5K | All Managers (Combined) | $185.6K | |||
(cusip37954Y228)✕ | 31.0K | All Managers (Combined) | $185.5K | ||
12.6K | QoQ NEW(+12.6K) | All Managers (Combined) | $185.5K | QoQ NEW(+$185.5K) | |
12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $185.4K | YoY NEW(+$185.4K) | |
136.7K | All Managers (Combined) | $184.6K | |||
(cusip20717MAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $184.3K | QoQ NEW(+$184.3K) YoY NEW(+$184.3K) |
35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $184.1K | YoY NEW(+$184.1K) |