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 290 of 294
18452B118
Shares:
68160(+0.0%)
Value:
$12.1M(-75.3%)
97264L100
Shares:
11800(-6.3%)
Value:
$11.5M(-50.8%)
337655112
Shares:
62500(+0.0%)
Value:
$10.8M(+10.5%)
G0136H102
Shares:
18354
Value:
$10.6M
23834J110
Shares:
55605(+0.0%)
Value:
$10.4M(+16.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.3K | All Managers (Combined) | $12.3K | |||
21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $12.2K | QoQ NEW(+$12.2K) YoY NEW(+$12.2K) | |
22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $12.2K | YoY NEW(+$12.2K) | |
(cusip18452B118)✕ | 68.2K | QoQ 0.00% (-0)YoY NEW(+68.2K) | All Managers (Combined) | $12.1K | YoY NEW(+$12.1K) |
23.7K | QoQ NEW(+23.7K) YoY NEW(+23.7K) | All Managers (Combined) | $12.1K | QoQ NEW(+$12.1K) YoY NEW(+$12.1K) | |
Allakos Inc.(ALLKcusip01671P100) | 52.4K | All Managers (Combined) | $11.9K | ||
10.8K | All Managers (Combined) | $11.9K | |||
45.2K | All Managers (Combined) | $11.7K | |||
(cusip97264L100)✕ | 11.8K | QoQ -6.34% (-800)YoY NEW(+11.8K) | All Managers (Combined) | $11.5K | YoY NEW(+$11.5K) |
27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $10.9K | YoY NEW(+$10.9K) | |
37.4K | QoQ NEW(+37.4K) | All Managers (Combined) | $10.9K | QoQ NEW(+$10.9K) | |
45.8K | All Managers (Combined) | $10.8K | |||
(cusip337655112)✕ | 62.5K | All Managers (Combined) | $10.8K | ||
(cusipG0136H102)✕ | 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $10.6K | QoQ NEW(+$10.6K) YoY NEW(+$10.6K) |
11.1K | All Managers (Combined) | $10.5K | |||
18.3K | All Managers (Combined) | $10.4K | |||
(cusip23834J110)✕ | 55.6K | All Managers (Combined) | $10.4K | ||
33.0K | YoY NEW(+33.0K) | All Managers (Combined) | $10.1K | YoY NEW(+$10.1K) | |
Verifyme, Inc.(VRMEcusip92346X206) | 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $10.0K | YoY NEW(+$10.0K) |
Waldencast Plc(WALDWcusipG9503X111) | 71.1K | All Managers (Combined) | $9.3K |