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:
Search and click to pin securities to the top
Page 287 of 294
008064107
Shares:
11009
Value:
$27.6M
M1R79L104
Shares:
12433(-80.5%)
Value:
$27.4M(-91.3%)
N20967100
Shares:
44938(+0.0%)
Value:
$25.2M(-70.0%)
G47862100
Shares:
15880
Value:
$24.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip008064107)✕ | 11.0K | QoQ NEW(+11.0K) YoY -2.26% (-255) | All Managers (Combined) | $27.6K | QoQ NEW(+$27.6K) |
25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $27.4K | QoQ NEW(+$27.4K) YoY NEW(+$27.4K) | |
(cusipM1R79L104)✕ | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $27.4K | YoY NEW(+$27.4K) |
48.6K | All Managers (Combined) | $27.3K | |||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $27.1K | YoY NEW(+$27.1K) | |
80.8K | YoY NEW(+80.8K) | All Managers (Combined) | $26.7K | YoY NEW(+$26.7K) | |
32.1K | All Managers (Combined) | $26.5K | |||
104.1K | All Managers (Combined) | $25.9K | |||
23.7K | QoQ NEW(+23.7K) YoY NEW(+23.7K) | All Managers (Combined) | $25.9K | QoQ NEW(+$25.9K) YoY NEW(+$25.9K) | |
(cusipN20967100)✕ | 44.9K | QoQ 0.00% (-1)YoY NEW(+44.9K) | All Managers (Combined) | $25.2K | YoY NEW(+$25.2K) |
105.9K | QoQ -0.72% (-771)YoY +0.72% (-759) | All Managers (Combined) | $25.2K | ||
Bioatla, Inc.(BCABcusip09077B104) | 72.3K | YoY NEW(+72.3K) | All Managers (Combined) | $25.1K | YoY NEW(+$25.1K) |
16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $24.9K | YoY NEW(+$24.9K) | |
18.1K | QoQ NEW(+18.1K) | All Managers (Combined) | $24.7K | QoQ NEW(+$24.7K) | |
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $24.3K | YoY NEW(+$24.3K) | |
100.4K | QoQ +0.42% (-422)YoY -0.90% (-914) | All Managers (Combined) | $24.1K | ||
(cusipG47862100)✕ | 15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $24.0K | QoQ NEW(+$24.0K) YoY NEW(+$24.0K) |
Forian Inc.(FORAcusip34630N106) | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $24.0K | QoQ NEW(+$24.0K) YoY NEW(+$24.0K) |
11.6K | All Managers (Combined) | $23.8K | |||
10.9K | All Managers (Combined) | $23.7K |