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 280 of 294
Ivanhoe Electric Inc.
Shares:15.5K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$120.4B)
SURO CAPITAL CORP.
Shares:18.2K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$120.4B)
FENNEC PHARMACEUTICALS INC.
Shares:14.7K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$120.4B)
G0567U119
Shares:44.4K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$120.4B)
CureVac N.V.
Shares:31.4K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$120.4B)
Wave Life Sciences Ltd.
Shares:10.9K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$120.4B)
Tilray Brands, Inc.
Shares:133.0K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$120.4B)
QUICKLOGIC Corp
Shares:17.1K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$120.4B)
Anixa Biosciences Inc
Shares:30.5K
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$120.4B)
45867GAD3
Shares:—
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$120.4B)
Commercial Vehicle Group, Inc.
Shares:74.1K
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$120.4B)
Shares:56.3K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$120.4B)
Third Harmonic Bio, Inc.
Shares:23.9K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$120.4B)
BRASKEM SA
Shares:21.4K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$120.4B)
HilleVax, Inc.
Shares:56.6K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$120.4B)
Cardlytics, Inc.
Shares:44.7K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$120.4B)
enCore Energy Corp.
Shares:59.3K
Value:$81.3K
% of Portfolio:0.0% ($81.3K/$120.4B)
Research Solutions, Inc.
Shares:31.2K
Value:$81.2K
% of Portfolio:0.0% ($81.2K/$120.4B)
OFFICE PROPERTIES INCOME TRUST
Shares:176.4K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$120.4B)
Dada Nexus Ltd
Shares:43.3K
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$120.4B)