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 32 of 294
97717W844
Shares:
536472(+151.4%)
Value:
$19.1B(+149.3%)
74347Y755
Shares:
810013(-42.1%)
Value:
$19.0B(-34.6%)
26923N322
Shares:
730808
Value:
$18.5B
464287341
Shares:
437908(+16.3%)
Value:
$18.4B(+28.1%)
02156V109
Shares:
849819(+192.0%)
Value:
$18.4B(+197.5%)
25434V740
Shares:
673257(+94.1%)
Value:
$18.2B(+100.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
398.9K | All Managers (Combined) | $19.1M | |||
(cusip97717W844)✕ | 536.5K | All Managers (Combined) | $19.1M | ||
Astrazeneca Plc(AZNcusip046353108) | 259.9K | All Managers (Combined) | $19.1M | ||
114.3K | All Managers (Combined) | $19.0M | |||
223.7K | All Managers (Combined) | $19.0M | |||
Nutanix, Inc.(NTNXcusip67059N108) | 271.9K | All Managers (Combined) | $19.0M | ||
(cusip74347Y755)✕ | 810.0K | YoY NEW(+810.0K) | All Managers (Combined) | $19.0M | YoY NEW(+$19.0M) |
Halliburton Co(HALcusip406216101) | 744.8K | All Managers (Combined) | $18.9M | ||
48.8K | All Managers (Combined) | $18.6M | |||
731.4K | YoY NEW(+731.4K) | All Managers (Combined) | $18.6M | YoY NEW(+$18.6M) | |
2.4M | All Managers (Combined) | $18.5M | |||
(cusip26923N322)✕ | 730.8K | QoQ NEW(+730.8K) YoY NEW(+730.8K) | All Managers (Combined) | $18.5M | QoQ NEW(+$18.5M) YoY NEW(+$18.5M) |
Api Group Corp(APGcusip00187Y100) | 516.9K | All Managers (Combined) | $18.5M | ||
(cusip464287341)✕ | 437.9K | All Managers (Combined) | $18.4M | ||
311.9K | All Managers (Combined) | $18.4M | |||
261.1K | All Managers (Combined) | $18.4M | |||
(cusip02156V109)✕ | 849.8K | YoY NEW(+849.8K) | All Managers (Combined) | $18.4M | YoY NEW(+$18.4M) |
Carvana Co.(CVNAcusip146869102) | 87.5K | All Managers (Combined) | $18.3M | ||
Nisource Inc.(NIcusip65473P105) | 456.4K | All Managers (Combined) | $18.3M | ||
(cusip25434V740)✕ | 673.3K | All Managers (Combined) | $18.2M |