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 288 of 294
207410AH4
Shares:
0
Value:
$23.5M
G6365B104
Shares:
20690
Value:
$22.3M
H5012F103
Shares:
10373
Value:
$22.2M
72703X114
Shares:
33856(+0.0%)
Value:
$22.0M(+12.1%)
277802500
Shares:
11921
Value:
$21.9M
G9845F117
Shares:
498301(+0.0%)
Value:
$20.5M(-48.1%)
G1901X108
Shares:
18058
Value:
$20.4M
25154H756
Shares:
12170(-63.7%)
Value:
$19.8M(-64.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
33.8K | All Managers (Combined) | $23.7K | |||
11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $23.6K | QoQ NEW(+$23.6K) YoY NEW(+$23.6K) | |
20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $23.6K | QoQ NEW(+$23.6K) YoY NEW(+$23.6K) | |
15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $23.5K | QoQ NEW(+$23.5K) YoY NEW(+$23.5K) | |
(cusip207410AH4)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $23.5K | QoQ NEW(+$23.5K) |
Gopro, Inc.(GPROcusip38268T103) | 34.8K | All Managers (Combined) | $23.1K | ||
32.5K | YoY NEW(+32.5K) | All Managers (Combined) | $22.9K | YoY NEW(+$22.9K) | |
21.3K | All Managers (Combined) | $22.8K | |||
Intercure Ltd.(INCRcusipM549GJ111) | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $22.4K | YoY NEW(+$22.4K) |
(cusipG6365B104)✕ | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $22.3K | QoQ NEW(+$22.3K) YoY NEW(+$22.3K) |
(cusipH5012F103)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $22.2K | QoQ NEW(+$22.2K) YoY NEW(+$22.2K) |
(cusip72703X114)✕ | 33.9K | All Managers (Combined) | $22.0K | ||
(cusip277802500)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $21.9K | QoQ NEW(+$21.9K) YoY NEW(+$21.9K) |
67.1K | QoQ NEW(+67.1K) | All Managers (Combined) | $21.8K | QoQ NEW(+$21.8K) | |
15.1K | All Managers (Combined) | $21.0K | |||
(cusipG9845F117)✕ | 498.3K | All Managers (Combined) | $20.5K | ||
(cusipG1901X108)✕ | 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $20.4K | QoQ NEW(+$20.4K) YoY NEW(+$20.4K) |
12.4K | All Managers (Combined) | $20.1K | |||
12.6K | All Managers (Combined) | $20.1K | |||
(cusip25154H756)✕ | 12.2K | All Managers (Combined) | $19.8K |