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 292 of 294
G1281K114
Shares:
75302(-0.6%)
Value:
$5.8M(+124.4%)
G29201111
Shares:
94326(+0.0%)
Value:
$5.7M(+20.0%)
53838J113
Shares:
263351(-15.7%)
Value:
$5.6M(-65.0%)
G6362F108
Shares:
17456(+69.5%)
Value:
$5.4M(+85.1%)
26916J114
Shares:
58688(+0.3%)
Value:
$5.1M(+34.3%)
307359117
Shares:
87015(+0.0%)
Value:
$3.9M(-45.8%)
G6529J118
Shares:
125015(+0.0%)
Value:
$3.9M(+71.1%)
G6693P106
Shares:
10651
Value:
$3.4M
G55032125
Shares:
22141(+0.0%)
Value:
$3.3M(-55.2%)
43538H111
Shares:
66000(-0.7%)
Value:
$3.3M(-9.8%)
G20707116
Shares:
100000(+0.0%)
Value:
$3.0M(-25.0%)
553745118
Shares:
90000(+0.0%)
Value:
$2.6M(-40.6%)
G268AP117
Shares:
71330(+0.0%)
Value:
$2.5M(+12.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG1281K114)✕ | 75.3K | QoQ -0.55% (-419)YoY NEW(+75.3K) | All Managers (Combined) | $5.8K | YoY NEW(+$5.8K) |
(cusipG29201111)✕ | 94.3K | All Managers (Combined) | $5.7K | ||
(cusip53838J113)✕ | 263.4K | All Managers (Combined) | $5.6K | ||
44.0K | QoQ NEW(+44.0K) | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) | |
(cusipG6362F108)✕ | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
Azitra, Inc.(AZTRcusip05479L203) | 17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |
59.0K | All Managers (Combined) | $5.3K | |||
66.4K | QoQ 0.00% (-0)YoY NEW(+66.4K) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) | |
(cusip26916J114)✕ | 58.7K | QoQ +0.35% (+209)YoY +0.56% (+332) | All Managers (Combined) | $5.1K | |
11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $4.5K | YoY NEW(+$4.5K) | |
(cusip307359117)✕ | 87.0K | All Managers (Combined) | $3.9K | ||
(cusipG6529J118)✕ | 125.0K | QoQ 0.00% (-9)YoY -0.07% (-94) | All Managers (Combined) | $3.9K | |
(cusipG6693P106)✕ | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
(cusipG55032125)✕ | 22.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.3K | |
Cxapp Inc.(CXAIWcusip23248B117) | 25.0K | All Managers (Combined) | $3.3K | ||
(cusip43538H111)✕ | 66.0K | QoQ -0.74% (-498)YoY -0.26% (-176) | All Managers (Combined) | $3.3K | |
Fibrogen Inc(FGENcusip31572Q808) | 10.6K | All Managers (Combined) | $3.3K | ||
(cusipG20707116)✕ | 100.0K | All Managers (Combined) | $3.0K | ||
(cusip553745118)✕ | 90.0K | All Managers (Combined) | $2.6K | ||
(cusipG268AP117)✕ | 71.3K | QoQ 0.00% (+0)YoY NEW(+71.3K) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |