Jane Street Group, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

7,838 identified2,767 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10,605 positions • $120,396,839.523K total value

10,605 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

178298(+182.9%)

Value:

$183.6M(+18.4%)

886364819

10126(-60.0%)

Value:

$183.6M(-60.0%)

Orion Properties Inc.

ONL|68629Y103

85594(+112.6%)

Value:

$183.2M(+22.6%)

25461A577

11346(-80.3%)

Value:

$182.8M(-89.7%)

CS Disco, Inc.

LAW|126327105

44628(+51.6%)

Value:

$182.5M(+24.2%)

LG Display Co., Ltd.

LPL|50186V102

58648(+52.9%)

Value:

$182.4M(+54.9%)

KRONOS WORLDWIDE INC

KRO|50105F105

24368(+20.3%)

Value:

$182.3M(-7.7%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

63574(-93.3%)

Value:

$181.8M(-95.7%)

OneSpan Inc.

OSPN|68287N100

11900(-22.2%)

Value:

$181.5M(-36.0%)

Kodiak Sciences Inc.

KOD|50015M109

64649(+441.3%)

Value:

$181.3M(+52.6%)

G88912103

167542(+968.2%)

Value:

$180.9M(+1557.2%)

402031843

11747

Value:

$180.7M

74347B227

14818(+16.6%)

Value:

$180.7M(-21.7%)

126349AH2

Value:

$180.3M

ICAD INC

ICAD|44934S206

87189

Value:

$179.6M

Stoke Therapeutics, Inc.

STOK|86150R107

26978(+125.2%)

Value:

$179.4M(+35.8%)

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

11667

Value:

$179.0M

38747R751

34700(+222.9%)

Value:

$178.4M(+116.7%)

AMERICAN VANGUARD CORP

AVD|030371108

40509(+287.6%)

Value:

$178.2M(+268.4%)

FORRESTER RESEARCH, INC.

FORR|346563109

19247

Value:

$177.8M

Instrument	Shares		Other Manager	Value
American Battery Technology Co(ABATcusip02451V309)	178.3K	QoQ +182.90% (+115.3K) YoY +1281.40% (+165.4K)	All Managers (Combined)	$183.6K	QoQ +18.45% (+$28.6K) YoY +713.06% (+$161.1K)
(cusip886364819)✕	10.1K	QoQ -60.02% (-15.2K) YoY NEW(+10.1K)	All Managers (Combined)	$183.6K	QoQ -60.03% (-$275.8K) YoY NEW(+$183.6K)
Orion Properties Inc.(ONLcusip68629Y103)	85.6K	QoQ +112.64% (+45.3K) YoY +370.47% (+67.4K)	All Managers (Combined)	$183.2K	QoQ +22.65% (+$33.8K) YoY +186.84% (+$119.3K)
(cusip25461A577)✕	11.3K	QoQ -80.30% (-46.3K) YoY NEW(+11.3K)	All Managers (Combined)	$182.8K	QoQ -89.72% (-$1.6M) YoY NEW(+$182.8K)
Cs Disco, Inc.(LAWcusip126327105)	44.6K	QoQ +51.58% (+15.2K) YoY +39.06% (-12.5K)	All Managers (Combined)	$182.5K	QoQ +24.24% (+$35.6K) YoY -30.03% (-$78.4K)
Lg Display Co., Ltd.(LPLcusip50186V102)	58.6K	QoQ +52.87% (+20.3K) YoY NEW(+58.6K)	All Managers (Combined)	$182.4K	QoQ +54.86% (+$64.6K) YoY NEW(+$182.4K)
Kronos Worldwide Inc(KROcusip50105F105)	24.4K	QoQ +20.25% (-4.1K) YoY -81.73% (-109.1K)	All Managers (Combined)	$182.3K	QoQ -7.74% (-$15.3K) YoY -88.42% (-$1.4M)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	63.6K	QoQ -93.32% (-888.8K) YoY -58.37% (-89.2K)	All Managers (Combined)	$181.8K	QoQ -95.70% (-$4.1M) YoY -41.93% (-$131.3K)
Onespan Inc.(OSPNcusip68287N100)	11.9K	QoQ -22.22% (-3.4K) YoY -94.19% (-193.2K)	All Managers (Combined)	$181.5K	QoQ -36.02% (-$102.2K) YoY -92.39% (-$2.2M)
Kodiak Sciences Inc.(KODcusip50015M109)	64.6K	QoQ +441.26% (+52.7K) YoY -13.15% (-9.8K)	All Managers (Combined)	$181.3K	QoQ +52.58% (+$62.5K) YoY -53.68% (-$210.2K)
(cusipG88912103)✕	167.5K	QoQ +968.23% (+151.9K) YoY NEW(+167.5K)	All Managers (Combined)	$180.9K	QoQ +1557.15% (+$170.0K) YoY NEW(+$180.9K)
(cusip402031843)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$180.7K	QoQ NEW(+$180.7K) YoY NEW(+$180.7K)
(cusip74347B227)✕	14.8K	QoQ +16.57% (-2.1K) YoY NEW(+14.8K)	All Managers (Combined)	$180.7K	QoQ -21.68% (-$50.0K) YoY NEW(+$180.7K)
(cusip126349AH2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$180.3K	QoQ NEW(+$180.3K) YoY NEW(+$180.3K)
Icad Inc(ICADcusip44934S206)	87.2K	QoQ NEW(+87.2K) YoY NEW(+87.2K)	All Managers (Combined)	$179.6K	QoQ NEW(+$179.6K) YoY NEW(+$179.6K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	27.0K	QoQ +125.24% (+15.0K) YoY +87.68% (-12.6K)	All Managers (Combined)	$179.4K	QoQ +35.80% (+$47.3K) YoY -7.54% (-$14.6K)
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$179.0K	QoQ NEW(+$179.0K) YoY NEW(+$179.0K)
(cusip38747R751)✕	34.7K	QoQ +222.88% (+24.0K) YoY NEW(+34.7K)	All Managers (Combined)	$178.4K	QoQ +116.65% (+$96.0K) YoY NEW(+$178.4K)
American Vanguard Corp(AVDcusip030371108)	40.5K	QoQ +287.60% (+30.1K) YoY +141.52% (-23.7K)	All Managers (Combined)	$178.2K	QoQ +268.35% (+$129.9K) YoY -17.93% (-$39.0K)
Forrester Research, Inc.(FORRcusip346563109)	19.2K	QoQ NEW(+19.2K) YoY -80.86% (-81.3K)	All Managers (Combined)	$177.8K	QoQ NEW(+$177.8K) YoY -91.79% (-$2.0M)