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 271 of 294
679295AF2
Shares:
0
Value:
$166.0M
25461A643
Shares:
13895(+4.1%)
Value:
$165.8M(-31.2%)
46090F100
Shares:
12001(-99.2%)
Value:
$163.6M(-99.1%)
G21307106
Shares:
27334
Value:
$163.2M
30063PAB1
Shares:
0
Value:
$161.5M
09857LAN8
Shares:
0
Value:
$155.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
64.3K | YoY NEW(+64.3K) | All Managers (Combined) | $167.1K | YoY NEW(+$167.1K) | |
100.8K | All Managers (Combined) | $166.3K | |||
(cusip679295AF2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $166.0K | QoQ NEW(+$166.0K) YoY NEW(+$166.0K) |
(cusip25461A643)✕ | 13.9K | QoQ +4.06% (-543)YoY NEW(+13.9K) | All Managers (Combined) | $165.8K | YoY NEW(+$165.8K) |
Accuray Inc(ARAYcusip004397105) | 91.9K | All Managers (Combined) | $164.6K | ||
16.9K | All Managers (Combined) | $163.9K | |||
(cusip46090F100)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $163.6K | YoY NEW(+$163.6K) |
(cusipG21307106)✕ | 27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $163.2K | QoQ NEW(+$163.2K) YoY NEW(+$163.2K) |
25.7K | All Managers (Combined) | $162.1K | |||
(cusip30063PAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $161.5K | QoQ NEW(+$161.5K) YoY NEW(+$161.5K) |
115.0K | All Managers (Combined) | $161.0K | |||
24.9K | All Managers (Combined) | $160.1K | |||
102.5K | All Managers (Combined) | $158.9K | |||
12.8K | QoQ NEW(+12.8K) | All Managers (Combined) | $158.6K | QoQ NEW(+$158.6K) | |
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $156.9K | QoQ NEW(+$156.9K) YoY NEW(+$156.9K) | |
Dakota Gold Corp.(DCcusip46655E100) | 58.9K | All Managers (Combined) | $156.0K | ||
18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $156.0K | QoQ NEW(+$156.0K) YoY NEW(+$156.0K) | |
16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $155.8K | QoQ NEW(+$155.8K) YoY NEW(+$155.8K) | |
(cusip09857LAN8)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $155.0K | QoQ NEW(+$155.0K) |
21.2K | All Managers (Combined) | $155.0K |