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 273 of 294
47074LAB1
Shares:
0
Value:
$140.8M
573863107
Shares:
33728
Value:
$140.6M
032108805
Shares:
16801(-69.3%)
Value:
$140.3M(-70.9%)
76655K111
Shares:
51070(-23.7%)
Value:
$140.2M(-67.0%)
25402DAB8
Shares:
0
Value:
$139.7M
92189F825
Shares:
10856(-49.4%)
Value:
$138.5M(-41.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
53.4K | All Managers (Combined) | $144.7K | |||
Tredegar Corp(TGcusip894650100) | 18.7K | QoQ NEW(+18.7K) | All Managers (Combined) | $144.3K | QoQ NEW(+$144.3K) |
67.2K | All Managers (Combined) | $143.8K | |||
I-80 Gold Corp.(IAUXcusip44955L106) | 241.4K | All Managers (Combined) | $142.6K | ||
18.2K | QoQ NEW(+18.2K) | All Managers (Combined) | $141.8K | QoQ NEW(+$141.8K) | |
Similarweb Ltd.(SMWBcusipM84137104) | 17.1K | All Managers (Combined) | $141.1K | ||
(cusip47074LAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $140.8K | QoQ NEW(+$140.8K) YoY NEW(+$140.8K) |
(cusip573863107)✕ | 33.7K | QoQ NEW(+33.7K) YoY NEW(+33.7K) | All Managers (Combined) | $140.6K | QoQ NEW(+$140.6K) YoY NEW(+$140.6K) |
Dynex Capital Inc(DXcusip26817Q886) | 10.8K | All Managers (Combined) | $140.6K | ||
33.7K | YoY NEW(+33.7K) | All Managers (Combined) | $140.5K | YoY NEW(+$140.5K) | |
(cusip032108805)✕ | 16.8K | All Managers (Combined) | $140.3K | ||
(cusip76655K111)✕ | 51.1K | YoY 0.00% (+0) | All Managers (Combined) | $140.2K | |
194.8K | QoQ NEW(+194.8K) | All Managers (Combined) | $139.7K | QoQ NEW(+$139.7K) | |
(cusip25402DAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $139.7K | QoQ NEW(+$139.7K) YoY NEW(+$139.7K) |
46.8K | All Managers (Combined) | $139.5K | |||
151.8K | All Managers (Combined) | $139.3K | |||
34.8K | QoQ NEW(+34.8K) YoY NEW(+34.8K) | All Managers (Combined) | $138.5K | QoQ NEW(+$138.5K) YoY NEW(+$138.5K) | |
(cusip92189F825)✕ | 10.9K | All Managers (Combined) | $138.5K | ||
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $138.1K | YoY NEW(+$138.1K) | |
27.9K | All Managers (Combined) | $138.0K |