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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464288281

3666501(+91.5%)

Value:

$332.1B(+94.9%)

46438F101

6518434(-59.5%)

Value:

$305.1B(-64.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

4947867(+83.6%)

Value:

$301.8B(+98.0%)

Alibaba Group Holding Ltd

BABA|01609W102

2212325(-78.4%)

Value:

$292.5B(-66.4%)

Dell Technologies Inc.

DELL|24703L202

3151317(+133.7%)

Value:

$287.2B(+84.9%)

81369Y803

XLK|81369Y803

1313211(+27.9%)

Value:

$271.2B(+13.6%)

MICRON TECHNOLOGY INC

MU|595112103

3088723(+91.6%)

Value:

$268.4B(+97.8%)

922042742

VT|922042742

2272588(+753.5%)

Value:

$263.5B(+742.4%)

Coinbase Global, Inc.

COIN|19260Q107

1525703(-76.8%)

Value:

$262.8B(-83.9%)

Eaton Corp plc

ETN|G29183103

946387(+162.5%)

Value:

$257.3B(+115.0%)

Stellantis N.V.

STLA|N82405106

22346374(+30.6%)

Value:

$250.5B(+11.8%)

CRH PUBLIC LTD CO

CRH|G25508105

2768638(+84.3%)

Value:

$243.6B(+75.2%)

92189F676

1147817(-20.5%)

Value:

$242.7B(-30.6%)

SHOPIFY INC.

SHOP|82509L107

2508807(+476.5%)

Value:

$239.5B(+417.7%)

UBS Group AG

UBS|H42097107

7818573(+278.7%)

Value:

$239.5B(+282.6%)

74347X831

4174940(+329.9%)

Value:

$239.2B(+211.3%)

46641Q241

5105063(+2374.7%)

Value:

$235.4B(+2425.6%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

554120(-55.8%)

Value:

$232.7B(-56.4%)

98149E303

3739583

Value:

$231.4B

ADOBE INC.

ADBE|00724F101

601487(+59.2%)

Value:

$230.7B(+37.3%)

Instrument	Shares		Other Manager	Value
(cusip464288281)✕	3.7M	QoQ +91.53% (+1.8M) YoY +34.33% (+937.2K)	All Managers (Combined)	$332.1M	QoQ +94.86% (+$161.7M) YoY +35.71% (+$87.4M)
(cusip46438F101)✕	6.5M	QoQ -59.51% (-9.6M) YoY NEW(+6.5M)	All Managers (Combined)	$305.1M	QoQ -64.27% (-$549.0M) YoY NEW(+$305.1M)
Bristol Myers Squibb Co(BMYcusip110122108)	4.9M	QoQ +83.63% (+2.3M) YoY +251.62% (+3.5M)	All Managers (Combined)	$301.8M	QoQ +98.02% (+$149.4M) YoY +295.45% (+$225.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.2M	QoQ -78.44% (-8.0M) YoY -76.05% (-7.0M)	All Managers (Combined)	$292.5M	QoQ -66.38% (-$577.6M) YoY -56.24% (-$376.0M)
Dell Technologies Inc.(DELLcusip24703L202)	3.2M	QoQ +133.71% (+1.8M) YoY +274.69% (+2.3M)	All Managers (Combined)	$287.2M	QoQ +84.86% (+$131.9M) YoY +199.30% (+$191.3M)
(XLKcusip81369Y803)	1.3M	QoQ +27.90% (+286.5K) YoY +236.26% (+922.7K)	All Managers (Combined)	$271.2M	QoQ +13.57% (+$32.4M) YoY +233.37% (+$189.8M)
Micron Technology Inc(MUcusip595112103)	3.1M	QoQ +91.60% (+1.5M) YoY +252.67% (+2.2M)	All Managers (Combined)	$268.4M	QoQ +97.81% (+$132.7M) YoY +159.93% (+$165.1M)
(VTcusip922042742)	2.3M	QoQ +753.49% (+2.0M) YoY +6364.29% (+2.2M)	All Managers (Combined)	$263.5M	QoQ +742.37% (+$232.2M) YoY +6683.12% (+$259.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5M	QoQ -76.76% (-5.0M) YoY -8.03% (-133.3K)	All Managers (Combined)	$262.8M	QoQ -83.88% (-$1367.6M) YoY -40.25% (-$177.1M)
Eaton Corp Plc(ETNcusipG29183103)	946.4K	QoQ +162.47% (+585.8K) YoY +883.85% (+850.2K)	All Managers (Combined)	$257.3M	QoQ +114.99% (+$137.6M) YoY +755.31% (+$227.2M)
Stellantis N.V.(STLAcusipN82405106)	22.3M	QoQ +30.63% (+5.2M) YoY +12631.52% (+22.2M)	All Managers (Combined)	$250.5M	QoQ +11.82% (+$26.5M) YoY +4922.67% (+$245.5M)
Crh Public Ltd Co(CRHcusipG25508105)	2.8M	QoQ +84.30% (+1.3M) YoY -25.49% (-947.2K)	All Managers (Combined)	$243.6M	QoQ +75.23% (+$104.6M) YoY -24.01% (-$77.0M)
(cusip92189F676)✕	1.1M	QoQ -20.48% (-295.7K) YoY -81.01% (-4.9M)	All Managers (Combined)	$242.7M	QoQ -30.56% (-$106.9M) YoY -82.15% (-$1117.3M)
Shopify Inc.(SHOPcusip82509L107)	2.5M	QoQ +476.48% (+2.1M) YoY +490.63% (+2.1M)	All Managers (Combined)	$239.5M	QoQ +417.66% (+$193.3M) YoY +630.77% (+$206.8M)
Ubs Group Ag(UBScusipH42097107)	7.8M	QoQ +278.70% (+5.8M) YoY +10842.56% (+7.7M)	All Managers (Combined)	$239.5M	QoQ +282.58% (+$176.9M) YoY +10810.50% (+$237.3M)
(cusip74347X831)✕	4.2M	QoQ +329.86% (+3.2M) YoY -59.38% (-6.1M)	All Managers (Combined)	$239.2M	QoQ +211.27% (+$162.4M) YoY -62.19% (-$393.6M)
(cusip46641Q241)✕	5.1M	QoQ +2374.67% (+4.9M) YoY +5889.95% (+5.0M)	All Managers (Combined)	$235.4M	QoQ +2425.61% (+$226.1M) YoY +5921.30% (+$231.5M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	554.1K	QoQ -55.82% (-700.1K) YoY -60.31% (-842.1K)	All Managers (Combined)	$232.7M	QoQ -56.40% (-$301.0M) YoY -58.10% (-$322.7M)
(cusip98149E303)✕	3.7M	QoQ NEW(+3.7M) YoY +4959.23% (+3.7M)	All Managers (Combined)	$231.4M	QoQ NEW(+$231.4M) YoY +7008.19% (+$228.2M)
Adobe Inc.(ADBEcusip00724F101)	601.5K	QoQ +59.16% (+223.6K) YoY +53.61% (+209.9K)	All Managers (Combined)	$230.7M	QoQ +37.27% (+$62.6M) YoY +16.75% (+$33.1M)