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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LABCORP HOLDINGS INC.

LH|504922105

57293(+41.8%)

Value:

$13.3B(+43.9%)

PACCAR INC

PCAR|693718108

136713(+143.3%)

Value:

$13.3B(+127.7%)

25459W102

227269(-12.7%)

Value:

$13.3B(-43.5%)

FIRST HORIZON CORP

FHN|320517105

684638(+344.6%)

Value:

$13.3B(+328.7%)

92189F601

181432(+244.5%)

Value:

$13.3B(+210.3%)

464287309

IVW|464287309

143144(+211.7%)

Value:

$13.3B(+185.0%)

URBAN OUTFITTERS INC

URBN|917047102

253279(+25.1%)

Value:

$13.3B(+19.4%)

Rithm Capital Corp.

RITM|64828T201

1154286(+779.1%)

Value:

$13.2B(+829.4%)

CMS ENERGY CORP

CMS|125896100

175804(+503.4%)

Value:

$13.2B(+580.0%)

BOISE CASCADE Co

BCC|09739D100

134502(+92.3%)

Value:

$13.2B(+58.7%)

45409B560

477622(+610.5%)

Value:

$13.1B(+650.3%)

PAN AMERICAN SILVER CORP

PAAS|697900108

508784(-51.0%)

Value:

$13.1B(-37.4%)

Medpace Holdings, Inc.

MEDP|58506Q109

43127(+241.5%)

Value:

$13.1B(+213.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

159467(+306.2%)

Value:

$13.1B(+295.7%)

PATTERSON UTI ENERGY INC

PTEN|703481101

1595613(+463.6%)

Value:

$13.1B(+460.9%)

POPULAR, INC.

BPOP|733174700

141942(+277.4%)

Value:

$13.1B(+270.7%)

Globant S.A.

GLOB|L44385109

111256(+709.3%)

Value:

$13.1B(+344.3%)

90353TAM2

Value:

$13.1B

LOEWS CORP

L|540424108

142050(+218.1%)

Value:

$13.1B(+245.2%)

BAXTER INTERNATIONAL INC

BAX|071813109

380506(-36.5%)

Value:

$13.0B(-25.4%)

Instrument	Shares		Other Manager	Value
Labcorp Holdings Inc.(LHcusip504922105)	57.3K	QoQ +41.76% (+16.9K) YoY NEW(+57.3K)	All Managers (Combined)	$13.3M	QoQ +43.87% (+$4.1M) YoY NEW(+$13.3M)
Paccar Inc(PCARcusip693718108)	136.7K	QoQ +143.26% (+80.5K) YoY +138.91% (+79.5K)	All Managers (Combined)	$13.3M	QoQ +127.70% (+$7.5M) YoY +87.77% (+$6.2M)
(cusip25459W102)✕	227.3K	QoQ -12.72% (-33.1K) YoY +575.87% (+193.6K)	All Managers (Combined)	$13.3M	QoQ -43.55% (-$10.3M) YoY +393.87% (+$10.6M)
First Horizon Corp(FHNcusip320517105)	684.6K	QoQ +344.63% (+530.7K) YoY +57.66% (+250.4K)	All Managers (Combined)	$13.3M	QoQ +328.74% (+$10.2M) YoY +98.82% (+$6.6M)
(cusip92189F601)✕	181.4K	QoQ +244.49% (+128.8K) YoY -22.17% (-51.7K)	All Managers (Combined)	$13.3M	QoQ +210.31% (+$9.0M) YoY -24.92% (-$4.4M)
(IVWcusip464287309)	143.1K	QoQ +211.69% (+97.2K) YoY +5839.58% (+140.7K)	All Managers (Combined)	$13.3M	QoQ +184.98% (+$8.6M) YoY +6429.75% (+$13.1M)
Urban Outfitters Inc(URBNcusip917047102)	253.3K	QoQ +25.06% (+50.8K) YoY +362.62% (+198.5K)	All Managers (Combined)	$13.3M	QoQ +19.41% (+$2.2M) YoY +458.30% (+$10.9M)
Rithm Capital Corp.(RITMcusip64828T201)	1.2M	QoQ +779.06% (+1.0M) YoY +1406.68% (+1.1M)	All Managers (Combined)	$13.2M	QoQ +829.38% (+$11.8M) YoY +1445.83% (+$12.4M)
Cms Energy Corp(CMScusip125896100)	175.8K	QoQ +503.37% (+146.7K) YoY +300.32% (+131.9K)	All Managers (Combined)	$13.2M	QoQ +579.95% (+$11.3M) YoY +398.32% (+$10.6M)
Boise Cascade Co(BCCcusip09739D100)	134.5K	QoQ +92.31% (+64.6K) YoY +752.46% (+118.7K)	All Managers (Combined)	$13.2M	QoQ +58.70% (+$4.9M) YoY +445.20% (+$10.8M)
(cusip45409B560)✕	477.6K	QoQ +610.51% (+410.4K) YoY +588.99% (+408.3K)	All Managers (Combined)	$13.1M	QoQ +650.32% (+$11.4M) YoY +606.70% (+$11.3M)
Pan American Silver Corp(PAAScusip697900108)	508.8K	QoQ -51.03% (-530.3K) YoY -64.06% (-907.1K)	All Managers (Combined)	$13.1M	QoQ -37.44% (-$7.9M) YoY -38.44% (-$8.2M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	43.1K	QoQ +241.46% (+30.5K) YoY +140.62% (+25.2K)	All Managers (Combined)	$13.1M	QoQ +213.15% (+$8.9M) YoY +81.40% (+$5.9M)
Public Service Enterprise Group Inc(PEGcusip744573106)	159.5K	QoQ +306.21% (+120.2K) YoY +101.04% (+80.1K)	All Managers (Combined)	$13.1M	QoQ +295.68% (+$9.8M) YoY +147.77% (+$7.8M)
Patterson Uti Energy Inc(PTENcusip703481101)	1.6M	QoQ +463.62% (+1.3M) YoY -59.18% (-2.3M)	All Managers (Combined)	$13.1M	QoQ +460.90% (+$10.8M) YoY -71.89% (-$33.6M)
Popular, Inc.(BPOPcusip733174700)	141.9K	QoQ +277.44% (+104.3K) YoY +64.12% (+55.5K)	All Managers (Combined)	$13.1M	QoQ +270.66% (+$9.6M) YoY +72.09% (+$5.5M)
Globant S.A.(GLOBcusipL44385109)	111.3K	QoQ +709.31% (+97.5K) YoY +797.87% (+98.9K)	All Managers (Combined)	$13.1M	QoQ +344.32% (+$10.1M) YoY +423.51% (+$10.6M)
(cusip90353TAM2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.1M	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
Loews Corp(Lcusip540424108)	142.1K	QoQ +218.07% (+97.4K) YoY +197.82% (+94.4K)	All Managers (Combined)	$13.1M	QoQ +245.19% (+$9.3M) YoY +249.63% (+$9.3M)
Baxter International Inc(BAXcusip071813109)	380.5K	QoQ -36.46% (-218.4K) YoY +276.39% (+279.4K)	All Managers (Combined)	$13.0M	QoQ -25.42% (-$4.4M) YoY +201.45% (+$8.7M)