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:
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Page 49 of 294
25460G120
Shares:
174518(+118.8%)
Value:
$10.6B(+48.2%)
70202LAD4
Shares:
0
Value:
$10.6B
76954AAD5
Shares:
0
Value:
$10.6B(+656.6%)
47103U746
Shares:
200768(+2946.1%)
Value:
$10.5B(+2977.8%)
25460G849
Shares:
301914(-42.2%)
Value:
$10.5B(-49.5%)
45409F827
Shares:
437354(+128.9%)
Value:
$10.5B(+128.6%)
464288257
Shares:
90000(-44.4%)
Value:
$10.5B(-44.9%)
46138G805
Shares:
391556(-39.4%)
Value:
$10.4B(-38.1%)
46434V878
Shares:
206046(+126.7%)
Value:
$10.4B(+128.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
233.5K | All Managers (Combined) | $10.6M | |||
(cusip25460G120)✕ | 174.5K | YoY NEW(+174.5K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
(cusip70202LAD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.6M | QoQ NEW(+$10.6M) YoY NEW(+$10.6M) |
Phinia Inc.(PHINcusip71880K101) | 250.3K | All Managers (Combined) | $10.6M | ||
Amdocs Ltd(DOXcusipG02602103) | 115.9K | All Managers (Combined) | $10.6M | ||
164.1K | All Managers (Combined) | $10.6M | |||
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
137.5K | All Managers (Combined) | $10.6M | |||
148.8K | All Managers (Combined) | $10.5M | |||
Ameris Bancorp(ABCBcusip03076K108) | 182.9K | QoQ NEW(+182.9K) | All Managers (Combined) | $10.5M | QoQ NEW(+$10.5M) |
90.1K | All Managers (Combined) | $10.5M | |||
(cusip47103U746)✕ | 200.8K | All Managers (Combined) | $10.5M | ||
26.3K | All Managers (Combined) | $10.5M | |||
35.6K | All Managers (Combined) | $10.5M | |||
(cusip25460G849)✕ | 301.9K | All Managers (Combined) | $10.5M | ||
67.5K | All Managers (Combined) | $10.5M | |||
(cusip45409F827)✕ | 437.4K | All Managers (Combined) | $10.5M | ||
(cusip464288257)✕ | 90.0K | All Managers (Combined) | $10.5M | ||
(cusip46138G805)✕ | 391.6K | All Managers (Combined) | $10.4M | ||
(cusip46434V878)✕ | 206.0K | All Managers (Combined) | $10.4M |