Jane Street Group, LLC
Filing Details
13F-HR/A • 2025-03-31
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
- CIK
- 0001595888
- Manager Name
- Jane Street Group, LLC
Data Enrichment
74% identified7,838 identified2,767 unidentified
Holdings
10,605 positions
Manager:
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Page 280 of 294
G0567U119
Shares:
44358(-42.7%)
Value:
$89.6M(-56.6%)
45867GAD3
Shares:
0
Value:
$85.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.5K | All Managers (Combined) | $90.2K | |||
18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $90.2K | YoY NEW(+$90.2K) | |
14.7K | QoQ NEW(+14.7K) YoY -5.37% (-836) | All Managers (Combined) | $89.6K | QoQ NEW(+$89.6K) | |
(cusipG0567U119)✕ | 44.4K | All Managers (Combined) | $89.6K | ||
Curevac N.V.(CVACcusipN2451R105) | 31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $88.7K | YoY NEW(+$88.7K) |
10.9K | All Managers (Combined) | $88.1K | |||
133.0K | All Managers (Combined) | $87.4K | |||
Quicklogic Corp(QUIKcusip74837P405) | 17.1K | QoQ NEW(+17.1K) | All Managers (Combined) | $87.4K | QoQ NEW(+$87.4K) |
30.5K | All Managers (Combined) | $87.1K | |||
(cusip45867GAD3)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $85.8K | QoQ NEW(+$85.8K) |
74.1K | YoY NEW(+74.1K) | All Managers (Combined) | $85.2K | YoY NEW(+$85.2K) | |
56.3K | QoQ 0.00% (-4) | All Managers (Combined) | $85.0K | ||
23.9K | All Managers (Combined) | $82.8K | |||
Braskem Sa(BAKcusip105532105) | 21.4K | All Managers (Combined) | $82.4K | ||
Hillevax, Inc.(HLVXcusip43157M102) | 56.6K | All Managers (Combined) | $82.0K | ||
44.7K | All Managers (Combined) | $81.4K | |||
59.3K | All Managers (Combined) | $81.3K | |||
31.2K | All Managers (Combined) | $81.2K | |||
176.4K | All Managers (Combined) | $80.5K | |||
Dada Nexus Ltd(DADAcusip23344D108) | 43.3K | All Managers (Combined) | $80.2K |