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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25460E869

10700(-88.1%)

Value:

$124.0M(-87.5%)

HYCROFT MINING HOLDING CORP

HYMC|44862P208

38269

Value:

$124.0M

Quipt Home Medical Corp.

QIPT|74880P104

53105

Value:

$123.7M

Y58473128

41898(+152.7%)

Value:

$123.6M(-1.1%)

Inspired Entertainment, Inc.

INSE|45782N108

14388

Value:

$122.9M

Industrial Logistics Properties Trust

ILPT|456237106

35659(-0.6%)

Value:

$122.7M(-6.3%)

AbCellera Biologics Inc.

ABCL|00288U106

54900(-57.2%)

Value:

$122.4M(-67.5%)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

60612(+92.1%)

Value:

$121.8M(+9.4%)

loanDepot, Inc.

LDI|53946R106

102159

Value:

$121.6M

Polestar Automotive Holding UK PLC

PSNY|731105201

115759(-92.4%)

Value:

$121.5M(-92.4%)

ProQR Therapeutics N.V.

PRQR|N71542109

91120(+699.3%)

Value:

$121.2M(+301.1%)

Pioneer Bancorp, Inc./MD

PBFS|723561106

10320

Value:

$120.8M

Grifols SA

GRFS|398438408

16913(-78.0%)

Value:

$120.3M(-78.9%)

90214Q527

12625(-4.9%)

Value:

$119.6M(-3.9%)

Vir Biotechnology, Inc.

VIR|92764N102

18252(-87.2%)

Value:

$118.3M(-88.7%)

G5140V112

158763

Value:

$118.0M

Humacyte, Inc.

HUMA|44486Q103

68900(-84.0%)

Value:

$117.5M(-94.6%)

ZYNEX INC

ZYXI|98986M103

53377(+239.9%)

Value:

$117.4M(-6.6%)

Innoviz Technologies Ltd.

INVZ|M5R635108

179131(-92.8%)

Value:

$116.8M(-97.2%)

Airship AI Holdings, Inc.

AISP|008940108

30200(-94.5%)

Value:

$116.6M(-96.6%)

Instrument	Shares		Other Manager	Value
(cusip25460E869)✕	10.7K	QoQ -88.11% (-79.3K) YoY -93.95% (-166.4K)	All Managers (Combined)	$124.0K	QoQ -87.48% (-$866.9K) YoY -94.24% (-$2.0M)
Hycroft Mining Holding Corp(HYMCcusip44862P208)	38.3K	QoQ NEW(+38.3K) YoY NEW(+38.3K)	All Managers (Combined)	$124.0K	QoQ NEW(+$124.0K) YoY NEW(+$124.0K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	53.1K	QoQ NEW(+53.1K) YoY NEW(+53.1K)	All Managers (Combined)	$123.7K	QoQ NEW(+$123.7K) YoY NEW(+$123.7K)
(cusipY58473128)✕	41.9K	QoQ +152.70% (-25.3K) YoY NEW(+41.9K)	All Managers (Combined)	$123.6K	QoQ -1.13% (-$1.4K) YoY NEW(+$123.6K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$122.9K	QoQ NEW(+$122.9K) YoY NEW(+$122.9K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	35.7K	QoQ -0.57% (-206) YoY -91.82% (-400.6K)	All Managers (Combined)	$122.7K	QoQ -6.29% (-$8.2K) YoY -93.44% (-$1.7M)
Abcellera Biologics Inc.(ABCLcusip00288U106)	54.9K	QoQ -57.24% (-73.5K) YoY -44.48% (-44.0K)	All Managers (Combined)	$122.4K	QoQ -67.45% (-$253.8K) YoY -72.66% (-$325.5K)
Lightpath Technologies Inc(LPTHcusip532257805)	60.6K	QoQ +92.06% (+29.1K) YoY NEW(+60.6K)	All Managers (Combined)	$121.8K	QoQ +9.36% (+$10.4K) YoY NEW(+$121.8K)
Loandepot, Inc.(LDIcusip53946R106)	102.2K	QoQ NEW(+102.2K) YoY NEW(+102.2K)	All Managers (Combined)	$121.6K	QoQ NEW(+$121.6K) YoY NEW(+$121.6K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	115.8K	QoQ -92.39% (-1.4M) YoY -11.49% (-15.0K)	All Managers (Combined)	$121.5K	QoQ -92.39% (-$1.5M) YoY -39.65% (-$79.9K)
Proqr Therapeutics N.V.(PRQRcusipN71542109)	91.1K	QoQ +699.29% (+79.7K) YoY NEW(+91.1K)	All Managers (Combined)	$121.2K	QoQ +301.15% (+$91.0K) YoY NEW(+$121.2K)
Pioneer Bancorp, Inc./Md(PBFScusip723561106)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$120.8K	QoQ NEW(+$120.8K) YoY NEW(+$120.8K)
Grifols Sa(GRFScusip398438408)	16.9K	QoQ -77.95% (-59.8K) YoY NEW(+16.9K)	All Managers (Combined)	$120.3K	QoQ -78.93% (-$450.6K) YoY NEW(+$120.3K)
(cusip90214Q527)✕	12.6K	QoQ -4.93% (-655) YoY -83.84% (-65.5K)	All Managers (Combined)	$119.6K	QoQ -3.85% (-$4.8K) YoY -84.27% (-$641.0K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	18.3K	QoQ -87.24% (-124.8K) YoY -81.84% (-82.3K)	All Managers (Combined)	$118.3K	QoQ -88.73% (-$931.9K) YoY -88.38% (-$899.9K)
(cusipG5140V112)✕	158.8K	QoQ NEW(+158.8K) YoY +351.40% (-123.6K)	All Managers (Combined)	$118.0K	QoQ NEW(+$118.0K) YoY -12.61% (-$17.0K)
Humacyte, Inc.(HUMAcusip44486Q103)	68.9K	QoQ -83.97% (-361.0K) YoY +118.45% (+37.4K)	All Managers (Combined)	$117.5K	QoQ -94.58% (-$2.1M) YoY +19.76% (+$19.4K)
Zynex Inc(ZYXIcusip98986M103)	53.4K	QoQ +239.89% (-37.7K) YoY NEW(+53.4K)	All Managers (Combined)	$117.4K	QoQ -6.64% (-$8.4K) YoY NEW(+$117.4K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	179.1K	QoQ -92.83% (-2.3M) YoY +256.29% (+128.9K)	All Managers (Combined)	$116.8K	QoQ -97.21% (-$4.1M) YoY +72.04% (+$48.9K)
Airship Ai Holdings, Inc.(AISPcusip008940108)	30.2K	QoQ -94.47% (-516.2K) YoY NEW(+30.2K)	All Managers (Combined)	$116.6K	QoQ -96.59% (-$3.3M) YoY NEW(+$116.6K)