Jane-Street-Group

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
Manager Name
Jane-Street-Group
Data Enrichment
74% identified
7,838 identified2,767 unidentified

Holdings

10,605 positions • $120.4B total value
Manager:
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G7823S101
Shares:28.5K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$120.4B)
Holley Inc.
Shares:39.5K
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$120.4B)
STRATASYS LTD.
Shares:10.3K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$120.4B)
G6146G109
Shares:19.1K
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$120.4B)
PLBY Group, Inc.
Shares:90.7K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$120.4B)
VERU INC.
Shares:203.4K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$120.4B)
722304AC6
Shares:—
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$120.4B)
PSQ Holdings, Inc.
Shares:43.3K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$120.4B)
EQUIFAX INC
Shares:12.8K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$120.4B)
Shares:60.2K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$120.4B)
LIBERTY ALL STAR EQUITY FUND
Shares:15.0K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$120.4B)
Townsquare Media, Inc.
Shares:12.1K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$120.4B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:10.1K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$120.4B)
Energy Vault Holdings, Inc.
Shares:139.1K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$120.4B)
Bitfarms Ltd
Shares:122.9K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$120.4B)
COTY INC.
Shares:17.6K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$120.4B)
InfuSystem Holdings, Inc
Shares:17.8K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$120.4B)
Veritone, Inc.
Shares:41.2K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$120.4B)
Amplify Commodity Trust
Shares:15.2K
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$120.4B)
ModivCare Inc
Shares:72.2K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$120.4B)