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:
Search and click to pin securities to the top
Page 279 of 294
PIMCO INCOME STRATEGY FUND
Shares:10.9K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$120.4B)
Ranpak Holdings Corp.
Shares:17.3K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$120.4B)
Nerdy Inc.
Shares:65.7K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$120.4B)
Arbe Robotics Ltd.
Shares:90.5K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$120.4B)
Alto Ingredients, Inc.
Shares:81.3K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$120.4B)
POET TECHNOLOGIES INC.
Shares:24.5K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$120.4B)
Prairie Operating Co.
Shares:17.3K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$120.4B)
Elicio Therapeutics, Inc.
Shares:15.0K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$120.4B)
DESTINATION XL GROUP, INC.
Shares:63.0K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$120.4B)
Performant Healthcare Inc
Shares:31.1K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$120.4B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:15.5K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$120.4B)
Americas Gold & Silver Corp
Shares:173.6K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$120.4B)
FARMER BROTHERS CO
Shares:41.1K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$120.4B)
G92Y4F100
Shares:16.6K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$120.4B)
Sagimet Biosciences Inc.
Shares:27.9K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$120.4B)
IMMUTEP Ltd
Shares:51.6K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$120.4B)
Sensus Healthcare, Inc.
Shares:19.1K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$120.4B)
ASPEN AEROGELS INC
Shares:14.2K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$120.4B)
KALTURA INC
Shares:48.1K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$120.4B)
Pangaea Logistics Solutions Ltd.
Shares:19.0K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$120.4B)