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 284 of 294
05479K106
Shares:
19098
Value:
$48.3M
882927684
Shares:
10207(-19.8%)
Value:
$48.1M(-72.0%)
55303JAB2
Shares:
0
Value:
$48.0M(+0.2%)
42217D102
Shares:
72053
Value:
$47.7M
72942G203
Shares:
10928
Value:
$47.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip05479K106)✕ | 19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $48.3K | QoQ NEW(+$48.3K) YoY NEW(+$48.3K) |
13.8K | All Managers (Combined) | $48.3K | |||
(cusip882927684)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $48.1K | YoY NEW(+$48.1K) |
(cusip55303JAB2)✕ | — | All Managers (Combined) | $48.0K | ||
(cusip42217D102)✕ | 72.1K | QoQ NEW(+72.1K) YoY NEW(+72.1K) | All Managers (Combined) | $47.7K | QoQ NEW(+$47.7K) YoY NEW(+$47.7K) |
26.7K | QoQ NEW(+26.7K) YoY NEW(+26.7K) | All Managers (Combined) | $47.5K | QoQ NEW(+$47.5K) YoY NEW(+$47.5K) | |
70.3K | All Managers (Combined) | $47.3K | |||
104.4K | All Managers (Combined) | $47.0K | |||
(cusip72942G203)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $47.0K | QoQ NEW(+$47.0K) YoY NEW(+$47.0K) |
34.5K | All Managers (Combined) | $47.0K | |||
37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $46.5K | YoY NEW(+$46.5K) | |
Ocugen, Inc.(OCGNcusip67577C105) | 65.4K | All Managers (Combined) | $46.2K | ||
14.3K | All Managers (Combined) | $46.1K | |||
26.4K | All Managers (Combined) | $45.9K | |||
32.4K | All Managers (Combined) | $45.7K | |||
Absci Corp(ABSIcusip00091E109) | 18.0K | All Managers (Combined) | $45.2K | ||
14.8K | QoQ NEW(+14.8K) | All Managers (Combined) | $45.1K | QoQ NEW(+$45.1K) | |
Quantum-Si Inc(QSIcusip74765K105) | 37.4K | All Managers (Combined) | $44.9K | ||
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $44.8K | QoQ NEW(+$44.8K) YoY NEW(+$44.8K) | |
262.2K | YoY 0.00% (-1) | All Managers (Combined) | $44.5K |