Jane Street Group, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

10,605 positions
Manager:
SEC
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Page 282 of 294
Target Hospitality Corp.
TH|87615L107
Shares:
10200(-78.5%)
Value:
$67.1M(-85.3%)
GrowGeneration Corp.
GRWG|39986L109
Shares:
61261(-21.3%)
Value:
$66.2M(-49.7%)
ZKH Group Ltd
ZKH|98877R104
Shares:
19674
Value:
$65.9M
42981E401
42981E401
Shares:
34352(-35.3%)
Value:
$65.7M(-59.8%)
WW INTERNATIONAL, INC.
WW|98262P101
Shares:
124432(-75.0%)
Value:
$65.0M(-89.7%)
NOVAGOLD RESOURCES INC
NG|66987E206
Shares:
21994(-87.9%)
Value:
$64.2M(-89.4%)
Phathom Pharmaceuticals, Inc.
PHAT|71722W107
Shares:
10200(-86.9%)
Value:
$64.0M(-89.9%)
WESTERN ASSET HIGH INCOME FUND II INC.
HIX|95766J102
Shares:
15275
Value:
$63.9M
UNIFI INC
UFI|904677200
Shares:
13257
Value:
$63.8M
Nautilus Biotechnology, Inc.
NAUT|63909J108
Shares:
71857(-33.8%)
Value:
$61.9M(-66.1%)
Organogenesis Holdings Inc.
ORGO|68621F102
Shares:
14142(-69.4%)
Value:
$61.1M(-58.7%)
WRAP TECHNOLOGIES, INC.
WRAP|98212N107
Shares:
35542(+6.9%)
Value:
$60.8M(-13.8%)
NORTH EUROPEAN OIL ROYALTY TRUST
NRT|659310106
Shares:
12483
Value:
$60.0M
Maiden Holdings, Ltd.
MHLD|G5753U112
Shares:
105232(+23.2%)
Value:
$60.0M(-58.4%)
57064N201
57064N201
Shares:
12446
Value:
$58.2M
Uranium Royalty Corp.
UROY|91702V101
Shares:
32888(-78.0%)
Value:
$57.9M(-82.3%)
ONE Group Hospitality, Inc.
STKS|88338K103
Shares:
19326(-70.5%)
Value:
$57.8M(-69.6%)
G75398100
G75398100
Shares:
47676(-89.0%)
Value:
$57.7M(-96.5%)
G1152A104
G1152A104
Shares:
12551
Value:
$57.5M
Y3894J187
Y3894J187
Shares:
23400
Value:
$57.3M