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

Search and click to pin securities to the top

Page 291 of 294

Sort by:

Fathom Holdings Inc.

FTHM|31189V109

10411

Value:

$9.2M

G7500M120

75288(-9.2%)

Value:

$9.0M(-33.2%)

M7S13T102

12223(-69.1%)

Value:

$9.0M(-88.8%)

Meihua International Medical Technologies Co., Ltd.

MHUA|G5966G108

26499(+5.3%)

Value:

$8.9M(+2.3%)

G35150104

15556

Value:

$8.9M

96812F110

158252(+0.0%)

Value:

$8.5M(+22.2%)

20460L112

41180(+0.0%)

Value:

$8.2M(+129.9%)

Greenidge Generation Holdings Inc.

GREE|39531G308

11114

Value:

$8.2M

M7S64L107

58870(-5.0%)

Value:

$7.9M(+111.9%)

PAVmed Inc.

PAVM|70387R403

10686

Value:

$7.7M

83336J208

14600(-91.1%)

Value:

$7.5M(-95.2%)

Rallybio Corp

RLYB|75120L100

10624

Value:

$7.0M

29415V117

208166(+0.0%)

Value:

$6.9M(-29.3%)

M8186D122

15875(-92.3%)

Value:

$6.9M(-98.4%)

HARVARD BIOSCIENCE INC

HBIO|416906105

11951(-66.6%)

Value:

$6.8M(-91.0%)

Quantum-Si Inc

QSIAW|74765K113

16666(-21.1%)

Value:

$6.7M(-74.7%)

G6964L115

400020(-0.1%)

Value:

$6.2M(-40.4%)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

11208(-44.0%)

Value:

$6.2M(-43.1%)

243733102

17421

Value:

$6.1M

68622E112

83333(+0.0%)

Value:

$5.8M(-14.5%)

Instrument	Shares		Other Manager	Value
Fathom Holdings Inc.(FTHMcusip31189V109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusipG7500M120)✕	75.3K	QoQ -9.22% (-7.7K) YoY -29.07% (-30.9K)	All Managers (Combined)	$9.0K	QoQ -33.16% (-$4.5K) YoY -82.97% (-$44.0K)
(cusipM7S13T102)✕	12.2K	QoQ -69.10% (-27.3K) YoY NEW(+12.2K)	All Managers (Combined)	$9.0K	QoQ -88.75% (-$71.3K) YoY NEW(+$9.0K)
Meihua International Medical Technologies Co., Ltd.(MHUAcusipG5966G108)	26.5K	QoQ +5.27% (+1.3K) YoY NEW(+26.5K)	All Managers (Combined)	$8.9K	QoQ +2.31% (+$201) YoY NEW(+$8.9K)
(cusipG35150104)✕	15.6K	QoQ NEW(+15.6K) YoY -34.71% (-8.3K)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY -95.29% (-$179.6K)
(cusip96812F110)✕	158.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	QoQ +22.19% (+$1.5K) YoY -73.29% (-$23.2K)
(cusip20460L112)✕	41.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	QoQ +129.86% (+$4.7K) YoY +294.44% (+$6.1K)
Greenidge Generation Holdings Inc.(GREEcusip39531G308)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
(cusipM7S64L107)✕	58.9K	QoQ -5.02% (-3.1K) YoY +0.18% (+111)	All Managers (Combined)	$7.9K	QoQ +111.92% (-$4.2K) YoY +48.62% (+$2.6K)
Pavmed Inc.(PAVMcusip70387R403)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
(cusip83336J208)✕	14.6K	QoQ -91.12% (-149.8K) YoY NEW(+14.6K)	All Managers (Combined)	$7.5K	QoQ -95.23% (-$150.3K) YoY NEW(+$7.5K)
Rallybio Corp(RLYBcusip75120L100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
(cusip29415V117)✕	208.2K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$6.9K	QoQ -29.33% (-$2.9K) YoY -69.01% (-$15.3K)
(cusipM8186D122)✕	15.9K	QoQ -92.29% (-190.2K) YoY -5.79% (-977)	All Managers (Combined)	$6.9K	QoQ -98.42% (-$427.9K) YoY -80.98% (-$29.2K)
Harvard Bioscience Inc(HBIOcusip416906105)	12.0K	QoQ -66.58% (-23.8K) YoY -38.82% (-7.6K)	All Managers (Combined)	$6.8K	QoQ -91.03% (-$68.7K) YoY -91.83% (-$76.1K)
Quantum-Si Inc(QSIAWcusip74765K113)	16.7K	QoQ -21.05% (-4.4K) YoY -1.26% (-214)	All Managers (Combined)	$6.7K	QoQ -74.73% (-$19.7K) YoY +63.06% (-$2.6K)
(cusipG6964L115)✕	400.0K	QoQ -0.06% (-264) YoY -0.23% (-959)	All Managers (Combined)	$6.2K	QoQ -40.42% (-$4.2K) YoY -50.91% (-$6.4K)
Bp Prudhoe Bay Royalty Trust(BPTcusip055630107)	11.2K	QoQ -44.02% (-8.8K) YoY NEW(+11.2K)	All Managers (Combined)	$6.2K	QoQ -43.10% (-$4.7K) YoY NEW(+$6.2K)
(cusip243733102)✕	17.4K	QoQ NEW(+17.4K) YoY +1.66% (-286)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY -72.04% (-$15.8K)
(cusip68622E112)✕	83.3K	QoQ 0.00% (-0) YoY -0.01% (-15)	All Managers (Combined)	$5.8K	QoQ -14.53% (-$992) YoY +128.74% (-$3.3K)