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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Avery Dennison Corp

AVY|053611109

66452(+274.8%)

Value:

$11.8B(+256.4%)

69913P105

904938(+1109.8%)

Value:

$11.8B(+1429.5%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

57901(+210.6%)

Value:

$11.8B(+211.6%)

Protagonist Therapeutics, Inc

PTGX|74366E102

244100(+236.9%)

Value:

$11.8B(+322.1%)

LINCOLN NATIONAL CORP

LNC|534187109

328281(+6.8%)

Value:

$11.8B(+20.9%)

Vale S.A.

VALE|91912E105

1180222(-64.7%)

Value:

$11.8B(-60.3%)

PULTEGROUP INC/MI/

PHM|745867101

114194(-66.2%)

Value:

$11.7B(-68.1%)

ManpowerGroup Inc.

MAN|56418H100

202697(-43.6%)

Value:

$11.7B(-43.4%)

52468L505

362322(+316.2%)

Value:

$11.7B(+341.4%)

14020Y102

521993(+87.7%)

Value:

$11.7B(+89.9%)

MP Materials Corp. / DE

MP|553368101

479932(+5.4%)

Value:

$11.7B(+65.0%)

Sylvamo Corp

SLVM|871332102

174648(+248.4%)

Value:

$11.7B(+195.7%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

1267676(-39.3%)

Value:

$11.7B(-37.7%)

W.W. GRAINGER, INC.

GWW|384802104

11851(+36.1%)

Value:

$11.7B(+27.6%)

GOLD FIELDS LTD

GFI|38059T106

528979(-57.6%)

Value:

$11.7B(-29.0%)

35473P553

543306(+653.3%)

Value:

$11.7B(+667.8%)

WEYERHAEUSER CO

WY|962166104

398709(+55.1%)

Value:

$11.7B(+61.3%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

414225(+655.3%)

Value:

$11.7B(+557.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

24357(+32.4%)

Value:

$11.6B(+22.5%)

ROLLINS INC

ROL|775711104

215241

Value:

$11.6B

Instrument	Shares		Other Manager	Value
Avery Dennison Corp(AVYcusip053611109)	66.5K	QoQ +274.75% (+48.7K) YoY +40.13% (+19.0K)	All Managers (Combined)	$11.8M	QoQ +256.41% (+$8.5M) YoY +11.71% (+$1.2M)
(cusip69913P105)✕	904.9K	QoQ +1109.76% (+830.1K) YoY +4697.67% (+886.1K)	All Managers (Combined)	$11.8M	QoQ +1429.47% (+$11.0M) YoY +4973.48% (+$11.6M)
Watts Water Technologies Inc(WTScusip942749102)	57.9K	QoQ +210.61% (+39.3K) YoY +958.51% (+52.4K)	All Managers (Combined)	$11.8M	QoQ +211.55% (+$8.0M) YoY +915.54% (+$10.6M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	244.1K	QoQ +236.91% (+171.6K) YoY +200.35% (+162.8K)	All Managers (Combined)	$11.8M	QoQ +322.10% (+$9.0M) YoY +402.08% (+$9.5M)
Lincoln National Corp(LNCcusip534187109)	328.3K	QoQ +6.75% (+20.8K) YoY +58.12% (+120.7K)	All Managers (Combined)	$11.8M	QoQ +20.89% (+$2.0M) YoY +77.83% (+$5.2M)
Vale S.A.(VALEcusip91912E105)	1.2M	QoQ -64.72% (-2.2M) YoY +4.75% (-53.5K)	All Managers (Combined)	$11.8M	QoQ -60.30% (-$17.9M) YoY -14.23% (-$2.0M)
Pultegroup Inc/Mi/(PHMcusip745867101)	114.2K	QoQ -66.21% (-223.9K) YoY +86.11% (+52.8K)	All Managers (Combined)	$11.7M	QoQ -68.11% (-$25.1M) YoY +58.61% (+$4.3M)
Manpowergroup Inc.(MANcusip56418H100)	202.7K	QoQ -43.56% (-156.5K) YoY +420.72% (+163.8K)	All Managers (Combined)	$11.7M	QoQ -43.41% (-$9.0M) YoY +288.19% (+$8.7M)
(cusip52468L505)✕	362.3K	QoQ +316.17% (+275.3K) YoY -10.95% (-44.6K)	All Managers (Combined)	$11.7M	QoQ +341.39% (+$9.1M) YoY -3.20% (-$388.7K)
(cusip14020Y102)✕	522.0K	QoQ +87.74% (+244.0K) YoY -25.24% (-176.3K)	All Managers (Combined)	$11.7M	QoQ +89.86% (+$5.5M) YoY -25.27% (-$4.0M)
Mp Materials Corp. / De(MPcusip553368101)	479.9K	QoQ +5.42% (+24.7K) YoY -38.28% (-297.8K)	All Managers (Combined)	$11.7M	QoQ +64.96% (+$4.6M) YoY +5.34% (-$594.2K)
Sylvamo Corp(SLVMcusip871332102)	174.6K	QoQ +248.41% (+124.5K) YoY +4208.04% (+170.6K)	All Managers (Combined)	$11.7M	QoQ +195.72% (+$7.8M) YoY +4579.95% (+$11.5M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	1.3M	QoQ -39.31% (-821.1K) YoY +257.20% (+912.8K)	All Managers (Combined)	$11.7M	QoQ -37.69% (-$7.1M) YoY +140.38% (+$6.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	11.9K	QoQ +36.15% (+3.1K) YoY +54.43% (+4.2K)	All Managers (Combined)	$11.7M	QoQ +27.60% (+$2.5M) YoY +49.95% (+$3.9M)
Gold Fields Ltd(GFIcusip38059T106)	529.0K	QoQ -57.59% (-718.4K) YoY -6.86% (-39.0K)	All Managers (Combined)	$11.7M	QoQ -29.03% (-$4.8M) YoY +29.47% (-$2.7M)
(cusip35473P553)✕	543.3K	QoQ +653.31% (+471.2K) YoY NEW(+543.3K)	All Managers (Combined)	$11.7M	QoQ +667.78% (+$10.2M) YoY NEW(+$11.7M)
Weyerhaeuser Co(WYcusip962166104)	398.7K	QoQ +55.12% (+141.7K) YoY +532.42% (+335.7K)	All Managers (Combined)	$11.7M	QoQ +61.34% (+$4.4M) YoY +415.66% (+$9.4M)
United Community Banks Inc(UCBcusip90984P303)	414.2K	QoQ +655.34% (+359.4K) YoY +609.99% (+355.9K)	All Managers (Combined)	$11.7M	QoQ +557.62% (+$9.9M) YoY +658.81% (+$10.1M)
Martin Marietta Materials Inc(MLMcusip573284106)	24.4K	QoQ +32.37% (+6.0K) YoY +63.10% (+9.4K)	All Managers (Combined)	$11.6M	QoQ +22.54% (+$2.1M) YoY +27.02% (+$2.5M)
Rollins Inc(ROLcusip775711104)	215.2K	QoQ NEW(+215.2K) YoY -59.09% (-310.9K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY -52.23% (-$12.7M)