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

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AEye, Inc.

LIDRW|008183113

16000(+0.0%)

Value:

$952.0K(-25.6%)

G72245114

82647(+0.0%)

Value:

$876.0K(+35.8%)

67091J602

40932

Value:

$810.0K

G86302117

44825(+0.0%)

Value:

$690.0K(+10.8%)

Banzai International, Inc.

BNZIW|06682J118

25000(+0.0%)

Value:

$588.0K(+111.5%)

68989M129

19494(+0.0%)

Value:

$571.0K(-51.2%)

76135L119

50000(+0.0%)

Value:

$540.0K(+54.3%)

L64875112

38374(+0.0%)

Value:

$326.0K(-66.6%)

83542D110

21593(+0.0%)

Value:

$149.0K(+8.0%)

553745126

11800(+0.0%)

Value:

$37.0K(-2.6%)

Village Farms International, Inc.

VFF|92707Y108

187141(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Aeye, Inc.(LIDRWcusip008183113)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$952	QoQ -25.62% (-$328) YoY +600.00% (+$816)
(cusipG72245114)✕	82.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$876	QoQ +35.81% (+$231) YoY +65.59% (+$347)
(cusip67091J602)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$810	QoQ NEW(+$810) YoY NEW(+$810)
(cusipG86302117)✕	44.8K	QoQ 0.00% (+0) YoY -0.04% (-21)	All Managers (Combined)	$690	QoQ +10.75% (+$67) YoY -7.87% (-$59)
Banzai International, Inc.(BNZIWcusip06682J118)	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$588	QoQ +111.51% (+$310) YoY -35.52% (-$324)
(cusip68989M129)✕	19.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$571	QoQ -51.19% (-$599) YoY -19.80% (-$141)
(cusip76135L119)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$540	QoQ +54.28% (+$190) YoY -59.24% (-$785)
(cusipL64875112)✕	38.4K	QoQ 0.00% (-0) YoY 0.00% (-3)	All Managers (Combined)	$326	QoQ -66.56% (-$649) YoY -69.75% (-$752)
(cusip83542D110)✕	21.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$149	QoQ +7.97% (+$11) YoY -14.85% (-$26)
(cusip553745126)✕	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37	QoQ -2.63% (-$1) YoY -11.90% (-$5)
Village Farms International, Inc.(VFFcusip92707Y108)	187.1K	QoQ 0.00% (+0) YoY -32.03% (-88.2K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$109.4K)