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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REPLIGEN CORP

RGEN|759916109

154704(+863.0%)

Value:

$19.7B(+751.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

55828(-96.7%)

Value:

$19.7B(-96.6%)

37954Y871

858642(-18.8%)

Value:

$19.7B(-30.5%)

464286822

386101(+19.4%)

Value:

$19.7B(+30.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

525156(+3.4%)

Value:

$19.6B(+18.1%)

Vestis Corp

VSTS|29430C102

1982027(+661.2%)

Value:

$19.6B(+394.5%)

AGCO CORP /DE

AGCO|001084102

211949(-58.0%)

Value:

$19.6B(-58.4%)

Fabrinet

FN|G3323L100

99224(+233.4%)

Value:

$19.6B(+199.5%)

TERADYNE, INC

TER|880770102

237260(-13.5%)

Value:

$19.6B(-43.3%)

BANK OF MONTREAL /CAN/

BMO|063671101

205057(+13.1%)

Value:

$19.6B(+11.3%)

Duke Energy CORP

DUK|26441C204

160057(+234.3%)

Value:

$19.5B(+278.4%)

FMC CORP

FMC|302491303

461096(+99.8%)

Value:

$19.5B(+73.5%)

78464A284

770295(+9184.0%)

Value:

$19.4B(+9053.4%)

Crane Co

CR|224408104

126683(+309.4%)

Value:

$19.4B(+313.2%)

316092295

768423

Value:

$19.4B

Wheaton Precious Metals Corp.

WPM|962879102

248417(-17.0%)

Value:

$19.3B(+14.5%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

86100(+304.9%)

Value:

$19.3B(+176.7%)

SEI INVESTMENTS CO

SEIC|784117103

248039(+166.2%)

Value:

$19.3B(+150.6%)

SM Energy Co

SM|78454L100

639882(+470.9%)

Value:

$19.2B(+341.1%)

Matson, Inc.

MATX|57686G105

149437(+613.6%)

Value:

$19.2B(+578.3%)

Instrument	Shares		Other Manager	Value
Repligen Corp(RGENcusip759916109)	154.7K	QoQ +863.04% (+138.6K) YoY +321.65% (+118.0K)	All Managers (Combined)	$19.7M	QoQ +751.31% (+$17.4M) YoY +191.70% (+$12.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	55.8K	QoQ -96.67% (-1.6M) YoY -97.93% (-2.7M)	All Managers (Combined)	$19.7M	QoQ -96.57% (-$555.0M) YoY -97.73% (-$849.0M)
(cusip37954Y871)✕	858.6K	QoQ -18.76% (-198.3K) YoY -14.32% (-143.6K)	All Managers (Combined)	$19.7M	QoQ -30.47% (-$8.6M) YoY -31.89% (-$9.2M)
(cusip464286822)✕	386.1K	QoQ +19.44% (+62.9K) YoY +76.27% (+167.1K)	All Managers (Combined)	$19.7M	QoQ +30.00% (+$4.5M) YoY +29.60% (+$4.5M)
Devon Energy Corp/De(DVNcusip25179M103)	525.2K	QoQ +3.40% (+17.3K) YoY -49.09% (-506.5K)	All Managers (Combined)	$19.6M	QoQ +18.15% (+$3.0M) YoY -62.06% (-$32.1M)
Vestis Corp(VSTScusip29430C102)	2.0M	QoQ +661.19% (+1.7M) YoY +913.93% (+1.8M)	All Managers (Combined)	$19.6M	QoQ +394.47% (+$15.7M) YoY +420.91% (+$15.9M)
Agco Corp /De(AGCOcusip001084102)	211.9K	QoQ -57.97% (-292.4K) YoY +1304.00% (+196.9K)	All Managers (Combined)	$19.6M	QoQ -58.38% (-$27.5M) YoY +956.48% (+$17.8M)
Fabrinet(FNcusipG3323L100)	99.2K	QoQ +233.38% (+69.5K) YoY +112.65% (+52.6K)	All Managers (Combined)	$19.6M	QoQ +199.46% (+$13.1M) YoY +122.20% (+$10.8M)
Teradyne, Inc(TERcusip880770102)	237.3K	QoQ -13.53% (-37.2K) YoY +244.81% (+168.5K)	All Managers (Combined)	$19.6M	QoQ -43.28% (-$15.0M) YoY +152.43% (+$11.8M)
Bank Of Montreal /Can/(BMOcusip063671101)	205.1K	QoQ +13.12% (+23.8K) YoY -49.24% (-199.0K)	All Managers (Combined)	$19.6M	QoQ +11.32% (+$2.0M) YoY -50.37% (-$19.9M)
Duke Energy Corp(DUKcusip26441C204)	160.1K	QoQ +234.28% (+112.2K) YoY +36.54% (+42.8K)	All Managers (Combined)	$19.5M	QoQ +278.43% (+$14.4M) YoY +72.20% (+$8.2M)
Fmc Corp(FMCcusip302491303)	461.1K	QoQ +99.85% (+230.4K) YoY +610.41% (+396.2K)	All Managers (Combined)	$19.5M	QoQ +73.45% (+$8.2M) YoY +370.52% (+$15.3M)
(cusip78464A284)✕	770.3K	QoQ +9184.01% (+762.0K) YoY NEW(+770.3K)	All Managers (Combined)	$19.4M	QoQ +9053.37% (+$19.2M) YoY NEW(+$19.4M)
Crane Co(CRcusip224408104)	126.7K	QoQ +309.38% (+95.7K) YoY +678.34% (+110.4K)	All Managers (Combined)	$19.4M	QoQ +313.23% (+$14.7M) YoY +782.30% (+$17.2M)
(cusip316092295)✕	768.4K	QoQ NEW(+768.4K) YoY NEW(+768.4K)	All Managers (Combined)	$19.4M	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	248.4K	QoQ -17.03% (-51.0K) YoY +2.12% (+5.2K)	All Managers (Combined)	$19.3M	QoQ +14.52% (-$2.4M) YoY +68.20% (+$7.8M)
West Pharmaceutical Services Inc(WSTcusip955306105)	86.1K	QoQ +304.87% (+64.8K) YoY +1217.31% (+79.6K)	All Managers (Combined)	$19.3M	QoQ +176.72% (+$12.3M) YoY +645.29% (+$16.7M)
Sei Investments Co(SEICcusip784117103)	248.0K	QoQ +166.21% (+154.9K) YoY +1314.85% (+230.5K)	All Managers (Combined)	$19.3M	QoQ +150.56% (+$11.6M) YoY +1427.61% (+$18.0M)
Sm Energy Co(SMcusip78454L100)	639.9K	QoQ +470.90% (+527.8K) YoY +3955.79% (+624.1K)	All Managers (Combined)	$19.2M	QoQ +341.14% (+$14.8M) YoY +2336.72% (+$18.4M)
Matson, Inc.(MATXcusip57686G105)	149.4K	QoQ +613.64% (+128.5K) YoY +380.47% (+118.3K)	All Managers (Combined)	$19.2M	QoQ +578.34% (+$16.3M) YoY +447.88% (+$15.7M)