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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Lyell Immunopharma, Inc.

LYEL|55083R104

64241(-73.2%)

Value:

$34.6M(-77.4%)

Blend Labs, Inc.

BLND|09352U108

10300(-93.7%)

Value:

$34.5M(-95.0%)

205750409

13940

Value:

$34.0M

Y9390M103

10500(-92.3%)

Value:

$33.4M(-93.9%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

18373

Value:

$32.7M

DIANA SHIPPING INC.

DSX|Y2066G104

20868(-5.3%)

Value:

$32.6M(-24.6%)

654484153

201049(+0.0%)

Value:

$32.2M(+72.0%)

Terns Pharmaceuticals, Inc.

TERN|880881107

11500(-81.6%)

Value:

$31.7M(-90.8%)

PRECIGEN, INC.

PGEN|74017N105

21300(+51.5%)

Value:

$31.7M(+101.6%)

Immuneering Corp

IMRX|45254E107

20869

Value:

$31.7M

COMPASS Pathways plc

CMPS|20451W101

10800(-79.2%)

Value:

$30.9M(-84.2%)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

68068(-74.1%)

Value:

$30.7M(-76.7%)

TELUS International (Cda) Inc.

TIXT|87975H100

11361(-92.4%)

Value:

$30.6M(-94.8%)

MARCHEX INC

MCHX|56624R108

18657

Value:

$30.4M

VISTA GOLD CORP

VGZ|927926303

36712

Value:

$30.4M

So-Young International Inc.

SY|83356Q108

36419(+264.2%)

Value:

$30.2M(+264.2%)

EMX Royalty Corp

EMX|26873J107

14505

Value:

$29.6M

Vigil Neuroscience, Inc.

VIGL|92673K108

16587(-66.0%)

Value:

$29.5M(-64.4%)

HERZFELD CARIBBEAN BASIN FUND INC

CUBA|42804T106

11043

Value:

$29.5M

Tenon Medical, Inc.

TNON|88066N303

13958

Value:

$29.5M

Instrument	Shares		Other Manager	Value
Lyell Immunopharma, Inc.(LYELcusip55083R104)	64.2K	QoQ -73.17% (-175.2K) YoY -65.69% (-123.0K)	All Managers (Combined)	$34.6K	QoQ -77.44% (-$118.7K) YoY -91.72% (-$383.0K)
Blend Labs, Inc.(BLNDcusip09352U108)	10.3K	QoQ -93.74% (-154.4K) YoY -96.54% (-287.5K)	All Managers (Combined)	$34.5K	QoQ -95.02% (-$658.9K) YoY -96.43% (-$933.2K)
(cusip205750409)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$34.0K	QoQ NEW(+$34.0K) YoY NEW(+$34.0K)
(cusipY9390M103)✕	10.5K	QoQ -92.32% (-126.3K) YoY -69.51% (-23.9K)	All Managers (Combined)	$33.4K	QoQ -93.94% (-$517.8K) YoY -80.49% (-$137.8K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	18.4K	QoQ NEW(+18.4K) YoY -97.07% (-610.5K)	All Managers (Combined)	$32.7K	QoQ NEW(+$32.7K) YoY -97.70% (-$1.4M)
Diana Shipping Inc.(DSXcusipY2066G104)	20.9K	QoQ -5.26% (-1.2K) YoY NEW(+20.9K)	All Managers (Combined)	$32.6K	QoQ -24.59% (-$10.6K) YoY NEW(+$32.6K)
(cusip654484153)✕	201.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.2K	QoQ +72.04% (+$13.5K) YoY -58.97% (-$46.2K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	11.5K	QoQ -81.56% (-50.9K) YoY -75.86% (-36.2K)	All Managers (Combined)	$31.7K	QoQ -90.81% (-$313.8K) YoY -89.84% (-$280.9K)
Precigen, Inc.(PGENcusip74017N105)	21.3K	QoQ +51.52% (+7.2K) YoY -76.83% (-70.6K)	All Managers (Combined)	$31.7K	QoQ +101.58% (+$16.0K) YoY -76.19% (-$101.6K)
Immuneering Corp(IMRXcusip45254E107)	20.9K	QoQ NEW(+20.9K) YoY +55.29% (-7.4K)	All Managers (Combined)	$31.7K	QoQ NEW(+$31.7K) YoY -18.32% (-$7.1K)
Compass Pathways Plc(CMPScusip20451W101)	10.8K	QoQ -79.15% (-41.0K) YoY NEW(+10.8K)	All Managers (Combined)	$30.9K	QoQ -84.22% (-$165.0K) YoY NEW(+$30.9K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	68.1K	QoQ -74.10% (-194.8K) YoY -35.04% (-36.7K)	All Managers (Combined)	$30.7K	QoQ -76.72% (-$101.4K) YoY -80.18% (-$124.4K)
Telus International (Cda) Inc.(TIXTcusip87975H100)	11.4K	QoQ -92.44% (-139.0K) YoY -80.72% (-47.6K)	All Managers (Combined)	$30.6K	QoQ -94.81% (-$559.0K) YoY -93.87% (-$468.1K)
Marchex Inc(MCHXcusip56624R108)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$30.4K	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
Vista Gold Corp(VGZcusip927926303)	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$30.4K	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
So-Young International Inc.(SYcusip83356Q108)	36.4K	QoQ +264.19% (+26.4K) YoY NEW(+36.4K)	All Managers (Combined)	$30.2K	QoQ +264.24% (+$21.9K) YoY NEW(+$30.2K)
Emx Royalty Corp(EMXcusip26873J107)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$29.6K	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	16.6K	QoQ -66.01% (-32.2K) YoY NEW(+16.6K)	All Managers (Combined)	$29.5K	QoQ -64.41% (-$53.5K) YoY NEW(+$29.5K)
Herzfeld Caribbean Basin Fund Inc(CUBAcusip42804T106)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$29.5K	QoQ NEW(+$29.5K) YoY NEW(+$29.5K)
Tenon Medical, Inc.(TNONcusip88066N303)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$29.5K	QoQ NEW(+$29.5K) YoY NEW(+$29.5K)