Jane-Street-Group

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
Manager Name
Jane-Street-Group
Data Enrichment
74% identified
7,838 identified2,767 unidentified

Holdings

10,605 positions • $120.4B total value
Manager:
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Page 4 of 294
QUALCOMM INC/DE
Shares:1.5M
Value:$229.8M
% of Portfolio:0.2% ($229.8M/$120.4B)
464288885
Shares:2.3M
Value:$227.7M
% of Portfolio:0.2% ($227.7M/$120.4B)
74347G192
Shares:5.7M
Value:$219.8M
% of Portfolio:0.2% ($219.8M/$120.4B)
46137V357
Shares:1.3M
Value:$217.1M
% of Portfolio:0.2% ($217.1M/$120.4B)
Cheniere Energy, Inc.
Shares:890.4K
Value:$206.0M
% of Portfolio:0.2% ($206.0M/$120.4B)
Vistra Corp.
Shares:1.7M
Value:$203.6M
% of Portfolio:0.2% ($203.6M/$120.4B)
464287655
Shares:1.0M
Value:$199.8M
% of Portfolio:0.2% ($199.8M/$120.4B)
TARGET CORP
Shares:1.9M
Value:$199.2M
% of Portfolio:0.2% ($199.2M/$120.4B)
Alphabet Inc.
Shares:1.3M
Value:$198.1M
% of Portfolio:0.2% ($198.1M/$120.4B)
464287184
Shares:5.4M
Value:$194.0M
% of Portfolio:0.2% ($194.0M/$120.4B)
464287226
Shares:1.9M
Value:$184.0M
% of Portfolio:0.2% ($184.0M/$120.4B)
Blackstone Inc.
Shares:1.3M
Value:$181.2M
% of Portfolio:0.2% ($181.2M/$120.4B)
RTX Corp
Shares:1.4M
Value:$180.2M
% of Portfolio:0.1% ($180.2M/$120.4B)
COSTCO WHOLESALE CORP /NEW
Shares:185.2K
Value:$175.2M
% of Portfolio:0.1% ($175.2M/$120.4B)
STARBUCKS CORP
Shares:1.8M
Value:$174.5M
% of Portfolio:0.1% ($174.5M/$120.4B)
BlackRock, Inc.
Shares:184.0K
Value:$174.2M
% of Portfolio:0.1% ($174.2M/$120.4B)
GE Vernova Inc.
Shares:557.6K
Value:$170.2M
% of Portfolio:0.1% ($170.2M/$120.4B)
DOLLAR GENERAL CORP
Shares:1.9M
Value:$169.8M
% of Portfolio:0.1% ($169.8M/$120.4B)
WILLIAMS SONOMA INC
Shares:1.0M
Value:$165.3M
% of Portfolio:0.1% ($165.3M/$120.4B)
25459W458
Shares:10.4M
Value:$165.1M
% of Portfolio:0.1% ($165.1M/$120.4B)