Jane Street Group, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

10,605 positions
Manager:
SEC
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Page 279 of 294
PIMCO INCOME STRATEGY FUND
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Value:
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Alto Ingredients, Inc.
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81329(-79.9%)
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POET|73044W302
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24525(-74.6%)
Value:
$92.7M(-83.9%)
Prairie Operating Co.
PROP|739650109
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17300
Value:
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Elicio Therapeutics, Inc.
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Performant Healthcare Inc
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XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
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15508(-56.5%)
Value:
$91.7M(-61.3%)
Americas Gold & Silver Corp
USAS|03062D100
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173614(+38.9%)
Value:
$91.5M(+94.8%)
FARMER BROTHERS CO
FARM|307675108
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41129(+152.2%)
Value:
$91.3M(+211.0%)
G92Y4F100
G92Y4F100
Shares:
16589
Value:
$91.2M
Sagimet Biosciences Inc.
SGMT|786700104
Shares:
27866(-49.6%)
Value:
$90.8M(-63.5%)
IMMUTEP Ltd
IMMP|45257L108
Shares:
51574(+14.7%)
Value:
$90.8M(-7.0%)
Sensus Healthcare, Inc.
SRTS|81728J109
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19130(-59.8%)
Value:
$90.5M(-72.5%)
ASPEN AEROGELS INC
ASPN|04523Y105
Shares:
14155(-83.4%)
Value:
$90.5M(-91.1%)
KALTURA INC
KLTR|483467106
Shares:
48096
Value:
$90.4M
Pangaea Logistics Solutions Ltd.
PANL|G6891L105
Shares:
18961(-35.4%)
Value:
$90.3M(-42.6%)