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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DR REDDYS LABORATORIES LTD

RDY|256135203

1785539(+14.5%)

Value:

$23.6B(-4.3%)

85207H104

976052(-50.9%)

Value:

$23.5B(-41.4%)

FRANCO NEVADA Corp

FNV|351858105

148674(+216.3%)

Value:

$23.4B(+323.8%)

NICE Ltd.

NICE|653656108

150639(-30.9%)

Value:

$23.2B(-37.3%)

25434V872

547559(+2776.1%)

Value:

$23.0B(+2831.2%)

TopBuild Corp

BLD|89055F103

75513(+41.2%)

Value:

$23.0B(+38.3%)

073685109

185448(+1125.5%)

Value:

$22.9B(+1392.3%)

BEST BUY CO INC

BBY|086516101

311012(+60.8%)

Value:

$22.9B(+38.0%)

BOYD GAMING CORP

BYD|103304101

344859(+280.6%)

Value:

$22.7B(+245.3%)

Prologis, Inc.

PLD|74340W103

202470(-66.8%)

Value:

$22.6B(-64.9%)

LINDE PLC

LIN|G54950103

48473(-39.0%)

Value:

$22.6B(-32.1%)

StoneCo Ltd.

STNE|G85158106

2150246(+296.2%)

Value:

$22.5B(+421.0%)

92206C870

VCIT|92206C870

275162(-62.6%)

Value:

$22.5B(-61.9%)

922042874

VGK|922042874

320001(-78.5%)

Value:

$22.5B(-76.2%)

Elevance Health, Inc.

ELV|036752103

51015(-75.2%)

Value:

$22.2B(-70.8%)

Haleon plc

HLN|405552100

2155716(+933.1%)

Value:

$22.2B(+1014.3%)

46641Q134

348112(-4.5%)

Value:

$22.2B(+4.0%)

BWX Technologies, Inc.

BWXT|05605H100

224735(+125.8%)

Value:

$22.2B(+99.9%)

StandardAero, Inc.

SARO|85423L103

830330(+752.7%)

Value:

$22.1B(+817.4%)

74933W213

436591

Value:

$22.0B

Instrument	Shares		Other Manager	Value
Dr Reddys Laboratories Ltd(RDYcusip256135203)	1.8M	QoQ +14.52% (-226.4K) YoY +1477.77% (+1.7M)	All Managers (Combined)	$23.6M	QoQ -4.33% (-$1.1M) YoY +183.72% (+$15.3M)
(cusip85207H104)✕	976.1K	QoQ -50.92% (-1.0M) YoY +1.92% (+18.5K)	All Managers (Combined)	$23.5M	QoQ -41.37% (-$16.6M) YoY +41.75% (+$6.9M)
Franco Nevada Corp(FNVcusip351858105)	148.7K	QoQ +216.32% (+101.7K) YoY +20.45% (+25.2K)	All Managers (Combined)	$23.4M	QoQ +323.84% (+$17.9M) YoY +59.26% (+$8.7M)
Nice Ltd.(NICEcusip653656108)	150.6K	QoQ -30.91% (-67.4K) YoY +11.08% (-15.0K)	All Managers (Combined)	$23.2M	QoQ -37.28% (-$13.8M) YoY -34.29% (-$12.1M)
(cusip25434V872)✕	547.6K	QoQ +2776.13% (+528.5K) YoY -40.40% (-371.2K)	All Managers (Combined)	$23.0M	QoQ +2831.19% (+$22.2M) YoY -40.24% (-$15.5M)
Topbuild Corp(BLDcusip89055F103)	75.5K	QoQ +41.16% (+22.0K) YoY +2386.43% (+72.5K)	All Managers (Combined)	$23.0M	QoQ +38.26% (+$6.4M) YoY +1620.41% (+$21.7M)
(cusip073685109)✕	185.4K	QoQ +1125.45% (+170.3K) YoY +396.87% (+148.1K)	All Managers (Combined)	$22.9M	QoQ +1392.30% (+$21.4M) YoY +527.04% (+$19.3M)
Best Buy Co Inc(BBYcusip086516101)	311.0K	QoQ +60.79% (+117.6K) YoY +331.72% (+239.0K)	All Managers (Combined)	$22.9M	QoQ +37.95% (+$6.3M) YoY +287.41% (+$17.0M)
Boyd Gaming Corp(BYDcusip103304101)	344.9K	QoQ +280.55% (+254.2K) YoY +6014.52% (+339.2K)	All Managers (Combined)	$22.7M	QoQ +245.34% (+$16.1M) YoY +5879.18% (+$22.3M)
Prologis, Inc.(PLDcusip74340W103)	202.5K	QoQ -66.81% (-407.7K) YoY +348.46% (+157.3K)	All Managers (Combined)	$22.6M	QoQ -64.90% (-$41.9M) YoY +284.99% (+$16.8M)
Linde Plc(LINcusipG54950103)	48.5K	QoQ -38.99% (-31.0K) YoY -88.16% (-361.2K)	All Managers (Combined)	$22.6M	QoQ -32.14% (-$10.7M) YoY -88.13% (-$167.6M)
Stoneco Ltd.(STNEcusipG85158106)	2.2M	QoQ +296.24% (+1.6M) YoY -0.52% (-11.4K)	All Managers (Combined)	$22.5M	QoQ +421.03% (+$18.2M) YoY -37.23% (-$13.4M)
(VCITcusip92206C870)	275.2K	QoQ -62.62% (-461.0K) YoY -62.59% (-460.4K)	All Managers (Combined)	$22.5M	QoQ -61.92% (-$36.6M) YoY -62.01% (-$36.7M)
(VGKcusip922042874)	320.0K	QoQ -78.49% (-1.2M) YoY -82.67% (-1.5M)	All Managers (Combined)	$22.5M	QoQ -76.21% (-$72.0M) YoY -81.93% (-$101.9M)
Elevance Health, Inc.(ELVcusip036752103)	51.0K	QoQ -75.22% (-154.9K) YoY +31.39% (+12.2K)	All Managers (Combined)	$22.2M	QoQ -70.78% (-$53.8M) YoY +10.21% (+$2.1M)
Haleon Plc(HLNcusip405552100)	2.2M	QoQ +933.09% (+1.9M) YoY +186.84% (+1.4M)	All Managers (Combined)	$22.2M	QoQ +1014.31% (+$20.2M) YoY +247.66% (+$15.8M)
(cusip46641Q134)✕	348.1K	QoQ -4.52% (-16.5K) YoY +142.41% (+204.5K)	All Managers (Combined)	$22.2M	QoQ +3.97% (-$847.8K) YoY +146.67% (+$13.2M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	224.7K	QoQ +125.76% (+125.2K) YoY +342.98% (+174.0K)	All Managers (Combined)	$22.2M	QoQ +99.94% (+$11.1M) YoY +325.84% (+$17.0M)
Standardaero, Inc.(SAROcusip85423L103)	830.3K	QoQ +752.66% (+732.9K) YoY NEW(+830.3K)	All Managers (Combined)	$22.1M	QoQ +817.40% (+$19.7M) YoY NEW(+$22.1M)
(cusip74933W213)✕	436.6K	QoQ NEW(+436.6K) YoY NEW(+436.6K)	All Managers (Combined)	$22.0M	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)