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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QUALCOMM INC/DE

QCOM|747525103

1496028(+38.7%)

Value:

$229.8B(+38.7%)

464288885

EFG|464288885

2276882(+2387.5%)

Value:

$227.7B(+2468.9%)

74347G192

5733237(+2276.8%)

Value:

$219.8B(+2826.4%)

46137V357

RSP|46137V357

1253012(+151.0%)

Value:

$217.1B(+148.1%)

Cheniere Energy, Inc.

LNG|16411R208

890390(+64.0%)

Value:

$206.0B(+76.6%)

Vistra Corp.

VST|92840M102

1733563(+22.3%)

Value:

$203.6B(+4.2%)

464287655

IWM|464287655

1001726(-98.4%)

Value:

$199.8B(-98.6%)

TARGET CORP

TGT|87612E106

1908856(+104.8%)

Value:

$199.2B(+58.1%)

Alphabet Inc.

GOOGL|02079K305

1281275(-90.3%)

Value:

$198.1B(-92.0%)

464287184

5412213(-2.0%)

Value:

$194.0B(+15.3%)

464287226

1859940(+7026.2%)

Value:

$184.0B(+7174.8%)

Blackstone Inc.

BX|09260D107

1296669(+538.7%)

Value:

$181.2B(+417.8%)

RTX Corp

RTX|75513E101

1360402(+1637.4%)

Value:

$180.2B(+1888.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

185214(+306.3%)

Value:

$175.2B(+319.4%)

STARBUCKS CORP

SBUX|855244109

1779464(-3.2%)

Value:

$174.5B(+4.1%)

BlackRock, Inc.

BLK|09290D101

184007(+7.3%)

Value:

$174.2B(-0.9%)

GE Vernova Inc.

GEV|36828A101

557628(+59.9%)

Value:

$170.2B(+48.4%)

DOLLAR GENERAL CORP

DG|256677105

1931413(+240.6%)

Value:

$169.8B(+295.1%)

WILLIAMS SONOMA INC

WSM|969904101

1045257(+120.0%)

Value:

$165.3B(+87.8%)

25459W458

10352750(+2.8%)

Value:

$165.1B(-40.0%)

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	1.5M	QoQ +38.72% (+417.6K) YoY +53.71% (+522.8K)	All Managers (Combined)	$229.8M	QoQ +38.71% (+$64.1M) YoY +39.47% (+$65.0M)
(EFGcusip464288885)	2.3M	QoQ +2387.47% (+2.2M) YoY +38.99% (+638.8K)	All Managers (Combined)	$227.7M	QoQ +2468.90% (+$218.8M) YoY +33.91% (+$57.7M)
(cusip74347G192)✕	5.7M	QoQ +2276.85% (+5.5M) YoY NEW(+5.7M)	All Managers (Combined)	$219.8M	QoQ +2826.41% (+$212.3M) YoY NEW(+$219.8M)
(RSPcusip46137V357)	1.3M	QoQ +151.01% (+753.8K) YoY +411.28% (+1.0M)	All Managers (Combined)	$217.1M	QoQ +148.14% (+$129.6M) YoY +422.93% (+$175.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	890.4K	QoQ +63.97% (+347.4K) YoY +13.38% (+105.1K)	All Managers (Combined)	$206.0M	QoQ +76.59% (+$89.4M) YoY +62.68% (+$79.4M)
Vistra Corp.(VSTcusip92840M102)	1.7M	QoQ +22.33% (+316.5K) YoY +1450.60% (+1.6M)	All Managers (Combined)	$203.6M	QoQ +4.20% (+$8.2M) YoY +2514.54% (+$195.8M)
(IWMcusip464287655)	1.0M	QoQ -98.41% (-62.3M) YoY -60.33% (-1.5M)	All Managers (Combined)	$199.8M	QoQ -98.57% (-$13778.4M) YoY -62.37% (-$331.2M)
Target Corp(TGTcusip87612E106)	1.9M	QoQ +104.77% (+976.7K) YoY +896.21% (+1.7M)	All Managers (Combined)	$199.2M	QoQ +58.08% (+$73.2M) YoY +486.67% (+$165.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -90.26% (-11.9M) YoY +115.29% (+686.2K)	All Managers (Combined)	$198.1M	QoQ -92.04% (-$2292.7M) YoY +120.58% (+$108.3M)
(cusip464287184)✕	5.4M	QoQ -2.03% (-112.2K) YoY -88.02% (-39.8M)	All Managers (Combined)	$194.0M	QoQ +15.34% (-$25.8M) YoY -82.16% (-$893.5M)
(cusip464287226)✕	1.9M	QoQ +7026.20% (+1.8M) YoY +880.38% (+1.7M)	All Managers (Combined)	$184.0M	QoQ +7174.76% (+$181.5M) YoY +890.19% (+$165.4M)
Blackstone Inc.(BXcusip09260D107)	1.3M	QoQ +538.67% (+1.1M) YoY -8.33% (-118.0K)	All Managers (Combined)	$181.2M	QoQ +417.76% (+$146.2M) YoY -2.47% (-$4.6M)
Rtx Corp(RTXcusip75513E101)	1.4M	QoQ +1637.44% (+1.3M) YoY -27.50% (-516.2K)	All Managers (Combined)	$180.2M	QoQ +1888.78% (+$171.1M) YoY -1.54% (-$2.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	185.2K	QoQ +306.32% (+139.6K) YoY -13.01% (-27.7K)	All Managers (Combined)	$175.2M	QoQ +319.40% (+$133.4M) YoY +12.28% (-$19.2M)
Starbucks Corp(SBUXcusip855244109)	1.8M	QoQ -3.16% (-58.1K) YoY +177.13% (+1.1M)	All Managers (Combined)	$174.5M	QoQ +4.09% (-$6.9M) YoY +197.45% (+$115.9M)
Blackrock, Inc.(BLKcusip09290D101)	184.0K	QoQ +7.31% (-12.5K) YoY NEW(+184.0K)	All Managers (Combined)	$174.2M	QoQ -0.92% (-$1.6M) YoY NEW(+$174.2M)
Ge Vernova Inc.(GEVcusip36828A101)	557.6K	QoQ +59.92% (+208.9K) YoY NEW(+557.6K)	All Managers (Combined)	$170.2M	QoQ +48.42% (+$55.5M) YoY NEW(+$170.2M)
Dollar General Corp(DGcusip256677105)	1.9M	QoQ +240.64% (+1.4M) YoY +280.88% (+1.4M)	All Managers (Combined)	$169.8M	QoQ +295.05% (+$126.8M) YoY +114.60% (+$90.7M)
Williams Sonoma Inc(WSMcusip969904101)	1.0M	QoQ +120.02% (+570.2K) YoY +1122.15% (+959.7K)	All Managers (Combined)	$165.3M	QoQ +87.84% (+$77.3M) YoY +508.51% (+$138.1M)
(cusip25459W458)✕	10.4M	QoQ +2.80% (-282.2K) YoY +1946.71% (+9.8M)	All Managers (Combined)	$165.1M	QoQ -39.95% (-$109.9M) YoY +601.59% (+$141.6M)