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:
Search and click to pin securities to the top
Page 33 of 294
74347X864
Shares:
245787(-72.8%)
Value:
$18.2B(-77.3%)
72201R783
Shares:
193570
Value:
$18.1B
46116X101
Shares:
136509(-48.9%)
Value:
$18.0B(-19.3%)
165167735
Shares:
161284(-20.1%)
Value:
$18.0B(-10.6%)
19762B707
Shares:
296679(+236.6%)
Value:
$17.7B(+211.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74347X864)✕ | 245.8K | All Managers (Combined) | $18.2M | ||
(cusip72201R783)✕ | 193.6K | QoQ NEW(+193.6K) | All Managers (Combined) | $18.1M | QoQ NEW(+$18.1M) |
77.9K | All Managers (Combined) | $18.0M | |||
Rambus Inc(RMBScusip750917106) | 348.3K | All Managers (Combined) | $18.0M | ||
Blackberry Ltd(BBcusip09228F103) | 4.8M | All Managers (Combined) | $18.0M | ||
337.9K | All Managers (Combined) | $18.0M | |||
(cusip46116X101)✕ | 136.5K | All Managers (Combined) | $18.0M | ||
(cusip165167735)✕ | 161.3K | All Managers (Combined) | $18.0M | ||
446.0K | All Managers (Combined) | $17.9M | |||
410.4K | All Managers (Combined) | $17.8M | |||
74.2K | All Managers (Combined) | $17.8M | |||
Tc Energy Corp(TRPcusip87807B107) | 376.5K | All Managers (Combined) | $17.8M | ||
139.3K | All Managers (Combined) | $17.7M | |||
(cusip19762B707)✕ | 296.7K | All Managers (Combined) | $17.7M | ||
135.0K | All Managers (Combined) | $17.6M | |||
Fiserv Inc(FIcusip337738108) | 79.7K | All Managers (Combined) | $17.6M | ||
Alkermes Plc.(ALKScusipG01767105) | 531.4K | All Managers (Combined) | $17.5M | ||
Moelis & Co(MCcusip60786M105) | 300.6K | All Managers (Combined) | $17.5M | ||
3.0M | All Managers (Combined) | $17.5M | |||
100.8K | All Managers (Combined) | $17.4M |