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 293 of 294
G6202B119
Shares:
62501(-2.1%)
Value:
$2.3M(-31.7%)
78397Q117
Shares:
50000(+0.0%)
Value:
$2.3M(-77.5%)
G1893D110
Shares:
54223(+0.0%)
Value:
$2.1M(-40.4%)
52328E113
Shares:
34166(+0.0%)
Value:
$2.1M(-39.4%)
52567D115
Shares:
33333(+0.0%)
Value:
$2.0M(-55.9%)
854936119
Shares:
26531(+0.0%)
Value:
$1.9M(-69.3%)
98400V119
Shares:
50976(+0.0%)
Value:
$1.9M(-7.3%)
02008G110
Shares:
57708(+0.0%)
Value:
$1.7M(-3.3%)
G5380J118
Shares:
83455(+0.0%)
Value:
$1.7M(-50.5%)
G27617110
Shares:
50000(+0.0%)
Value:
$1.5M(-76.9%)
L02235114
Shares:
80000(+0.0%)
Value:
$1.5M(-39.0%)
67073D110
Shares:
40155
Value:
$1.2M
N94209116
Shares:
54479(-1.4%)
Value:
$1.1M(-12.3%)
G9491K113
Shares:
43326(-8.3%)
Value:
$1.1M(+34.9%)
98423B116
Shares:
116000(+0.0%)
Value:
$1.1M(+45.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG6202B119)✕ | 62.5K | YoY +0.14% (-89) | All Managers (Combined) | $2.3K | |
(cusip78397Q117)✕ | 50.0K | QoQ 0.00% (-0)YoY -0.34% (-175) | All Managers (Combined) | $2.3K | |
97.0K | QoQ 0.00% (-0)YoY NEW(+97.0K) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) | |
(cusipG1893D110)✕ | 54.2K | All Managers (Combined) | $2.1K | ||
(cusip52328E113)✕ | 34.2K | All Managers (Combined) | $2.1K | ||
(cusip52567D115)✕ | 33.3K | All Managers (Combined) | $2.0K | ||
(cusip854936119)✕ | 26.5K | QoQ 0.00% (-2)YoY NEW(+26.5K) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) |
(cusip98400V119)✕ | 51.0K | All Managers (Combined) | $1.9K | ||
(cusip02008G110)✕ | 57.7K | All Managers (Combined) | $1.7K | ||
(cusipG5380J118)✕ | 83.5K | QoQ 0.00% (-0)YoY -0.11% (-94) | All Managers (Combined) | $1.7K | |
Wag! Group Co.(PETcusip93042P109) | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |
(cusipG27617110)✕ | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) |
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) | |
(cusipL02235114)✕ | 80.0K | All Managers (Combined) | $1.5K | ||
69.0K | All Managers (Combined) | $1.4K | |||
(cusip67073D110)✕ | 40.2K | QoQ NEW(+40.2K) YoY NEW(+40.2K) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusipN94209116)✕ | 54.5K | QoQ -1.44% (-797)YoY -0.08% (-45) | All Managers (Combined) | $1.1K | |
21.5K | All Managers (Combined) | $1.1K | |||
(cusipG9491K113)✕ | 43.3K | All Managers (Combined) | $1.1K | ||
(cusip98423B116)✕ | 116.0K | All Managers (Combined) | $1.1K |