Jane Street Group, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

10,605 positions • $120,396,839.523K total value

10,605 positions

Manager:

SEC FilingSEC DataHachi Filing

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ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

38070(+146.2%)

Value:

$79.9M(+120.0%)

FUELCELL ENERGY INC

FCEL|35952H700

17403(-38.9%)

Value:

$79.9M(-69.0%)

461148108

19994(-7.5%)

Value:

$79.9M(+8.7%)

M4130Y106

80759(+527.4%)

Value:

$78.4M(+420.2%)

ON24 INC.

ONTF|68339B104

14877(-72.0%)

Value:

$77.4M(-77.5%)

GoldMining Inc.

GLDG|38149E101

90803

Value:

$77.2M

Waldencast plc

WALD|G9503X103

25689

Value:

$77.1M

DENNY'S Corp

DENN|24869P104

20530(-71.0%)

Value:

$75.3M(-82.4%)

Westrock Coffee Co

WEST|96145W103

10400(-35.5%)

Value:

$75.1M(-27.5%)

MATERIALISE NV

MTLS|57667T100

15186

Value:

$74.7M

Metalla Royalty & Streaming Ltd.

MTA|59124U605

25846(+30.5%)

Value:

$73.9M(+48.7%)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

74228(-61.9%)

Value:

$73.8M(-85.8%)

G51405101

30788(+183.8%)

Value:

$73.6M(+122.4%)

Immunome Inc.

IMNM|45257U108

10800(-40.5%)

Value:

$72.7M(-62.3%)

GAIA, INC

GAIA|36269P104

18879

Value:

$72.7M

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

44746(-22.7%)

Value:

$71.6M(-69.2%)

FiscalNote Holdings, Inc.

NOTE|337655104

87462(+574.4%)

Value:

$70.7M(+409.4%)

Design Therapeutics, Inc.

DSGN|25056L103

18125

Value:

$70.0M

TuHURA Biosciences, Inc./NV

HURA|898920103

21389

Value:

$69.1M

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

19271

Value:

$68.6M

Instrument	Shares		Other Manager	Value
Entravision Communications Corp(EVCcusip29382R107)	38.1K	QoQ +146.18% (+22.6K) YoY -24.22% (-12.2K)	All Managers (Combined)	$79.9K	QoQ +119.99% (+$43.6K) YoY -2.97% (-$2.5K)
Fuelcell Energy Inc(FCELcusip35952H700)	17.4K	QoQ -38.93% (-11.1K) YoY NEW(+17.4K)	All Managers (Combined)	$79.9K	QoQ -68.99% (-$177.8K) YoY NEW(+$79.9K)
(cusip461148108)✕	20.0K	QoQ -7.49% (-1.6K) YoY +10.42% (+1.9K)	All Managers (Combined)	$79.9K	QoQ +8.68% (-$6.4K) YoY +14.88% (+$10.3K)
(cusipM4130Y106)✕	80.8K	QoQ +527.35% (+67.9K) YoY NEW(+80.8K)	All Managers (Combined)	$78.4K	QoQ +420.23% (+$63.3K) YoY NEW(+$78.4K)
On24 Inc.(ONTFcusip68339B104)	14.9K	QoQ -72.00% (-38.3K) YoY -24.46% (-4.8K)	All Managers (Combined)	$77.4K	QoQ -77.46% (-$265.9K) YoY -44.99% (-$63.3K)
Goldmining Inc.(GLDGcusip38149E101)	90.8K	QoQ NEW(+90.8K) YoY +57.63% (+33.2K)	All Managers (Combined)	$77.2K	QoQ NEW(+$77.2K) YoY +53.12% (+$26.8K)
Waldencast Plc(WALDcusipG9503X103)	25.7K	QoQ NEW(+25.7K) YoY +104.43% (-13.1K)	All Managers (Combined)	$77.1K	QoQ NEW(+$77.1K) YoY -5.64% (-$4.6K)
Denny'S Corp(DENNcusip24869P104)	20.5K	QoQ -71.00% (-50.3K) YoY +30.27% (-4.8K)	All Managers (Combined)	$75.3K	QoQ -82.40% (-$353.0K) YoY -46.63% (-$65.9K)
Westrock Coffee Co(WESTcusip96145W103)	10.4K	QoQ -35.55% (-5.7K) YoY -34.47% (-5.5K)	All Managers (Combined)	$75.1K	QoQ -27.52% (-$28.5K) YoY -54.20% (-$88.9K)
Materialise Nv(MTLScusip57667T100)	15.2K	QoQ NEW(+15.2K) YoY -71.40% (-37.9K)	All Managers (Combined)	$74.7K	QoQ NEW(+$74.7K) YoY -73.35% (-$205.7K)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	25.8K	QoQ +30.49% (+6.0K) YoY -52.93% (-29.1K)	All Managers (Combined)	$73.9K	QoQ +48.69% (+$24.2K) YoY -56.71% (-$96.9K)
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	74.2K	QoQ -61.89% (-120.6K) YoY -0.18% (-136)	All Managers (Combined)	$73.8K	QoQ -85.81% (-$446.3K) YoY -68.09% (-$157.5K)
(cusipG51405101)✕	30.8K	QoQ +183.76% (+19.9K) YoY NEW(+30.8K)	All Managers (Combined)	$73.6K	QoQ +122.36% (+$40.5K) YoY NEW(+$73.6K)
Immunome Inc.(IMNMcusip45257U108)	10.8K	QoQ -40.50% (-7.4K) YoY -94.53% (-187.0K)	All Managers (Combined)	$72.7K	QoQ -62.29% (-$120.1K) YoY -98.51% (-$4.8M)
Gaia, Inc(GAIAcusip36269P104)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$72.7K	QoQ NEW(+$72.7K) YoY NEW(+$72.7K)
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	44.7K	QoQ -22.74% (-13.2K) YoY +21.96% (-8.1K)	All Managers (Combined)	$71.6K	QoQ -69.17% (-$160.7K) YoY -43.10% (-$54.2K)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	87.5K	QoQ +574.44% (+74.5K) YoY +1.05% (-916)	All Managers (Combined)	$70.7K	QoQ +409.36% (+$56.8K) YoY -38.59% (-$44.4K)
Design Therapeutics, Inc.(DSGNcusip25056L103)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$70.0K	QoQ NEW(+$70.0K) YoY NEW(+$70.0K)
Tuhura Biosciences, Inc./Nv(HURAcusip898920103)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$69.1K	QoQ NEW(+$69.1K) YoY NEW(+$69.1K)
Red Robin Gourmet Burgers Inc(RRGBcusip75689M101)	19.3K	QoQ NEW(+19.3K) YoY -57.06% (-25.6K)	All Managers (Combined)	$68.6K	QoQ NEW(+$68.6K) YoY -80.04% (-$275.2K)