Jane Street Group, LLC

Filing Details

13F-HR/A2025-03-31
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, LLC
Data Enrichment
74% identified
7,838 identified2,767 unidentified

Holdings

10,605 positions
Manager:
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Page 280 of 294
Ivanhoe Electric Inc.
Shares:
15533(-94.7%)
Value:
$90.2M(-95.9%)
SURO CAPITAL CORP.
Shares:
18153(+58.5%)
Value:
$90.2M(+34.0%)
FENNEC PHARMACEUTICALS INC.
Shares:
14718
Value:
$89.6M
G0567U119
Shares:
44358(-42.7%)
Value:
$89.6M(-56.6%)
CureVac N.V.
Shares:
31432(-32.5%)
Value:
$88.7M(-39.0%)
Wave Life Sciences Ltd.
Shares:
10900(-39.4%)
Value:
$88.1M(-60.4%)
Tilray Brands, Inc.
Shares:
132987(-94.7%)
Value:
$87.4M(-97.3%)
QUICKLOGIC Corp
Shares:
17098
Value:
$87.4M
Anixa Biosciences Inc
Shares:
30460(+5.6%)
Value:
$87.1M(+30.2%)
45867GAD3
Shares:
0
Value:
$85.8M
Commercial Vehicle Group, Inc.
Shares:
74086(+259.3%)
Value:
$85.2M(+66.6%)
Shares:
56261(+0.0%)
Value:
$85.0M(-51.5%)
Third Harmonic Bio, Inc.
Shares:
23876(+22.5%)
Value:
$82.8M(-58.7%)
BRASKEM SA
Shares:
21410(-84.0%)
Value:
$82.4M(-84.0%)
HilleVax, Inc.
Shares:
56563(+26.9%)
Value:
$82.0M(-11.1%)
Cardlytics, Inc.
Shares:
44740(-35.0%)
Value:
$81.4M(-68.1%)
enCore Energy Corp.
Shares:
59315(-66.0%)
Value:
$81.3M(-86.2%)
Research Solutions, Inc.
Shares:
31237(-6.0%)
Value:
$81.2M(-41.1%)
OFFICE PROPERTIES INCOME TRUST
Shares:
176447(-51.1%)
Value:
$80.5M(-77.7%)
Dada Nexus Ltd
Shares:
43328(-46.4%)
Value:
$80.2M(-18.0%)