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 5 of 294
500767306
Shares:
4617995(-27.9%)
Value:
$161.2B(-13.9%)
G3643J108
Shares:
674077(+501.8%)
Value:
$147.6B(+408.3%)
78463X202
Shares:
2567425(+81.6%)
Value:
$139.7B(+105.2%)
78468R556
Shares:
1045900(-16.6%)
Value:
$137.8B(-17.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
446.7K | All Managers (Combined) | $164.6M | |||
1.1M | All Managers (Combined) | $162.3M | |||
(cusip500767306)✕ | 4.6M | All Managers (Combined) | $161.2M | ||
2.6M | All Managers (Combined) | $160.5M | |||
779.2K | All Managers (Combined) | $157.1M | |||
317.2K | All Managers (Combined) | $157.1M | |||
Caterpillar Inc(CATcusip149123101) | 476.1K | All Managers (Combined) | $157.0M | ||
Us Bancorp \De\(USBcusip902973304) | 3.6M | All Managers (Combined) | $152.6M | ||
Mastercard Inc(MAcusip57636Q104) | 277.9K | All Managers (Combined) | $152.3M | ||
Exxon Mobil Corp(XOMcusip30231G102) | 1.3M | All Managers (Combined) | $149.5M | ||
(cusipG3643J108)✕ | 674.1K | All Managers (Combined) | $147.6M | ||
Doordash, Inc.(DASHcusip25809K105) | 806.1K | All Managers (Combined) | $147.3M | ||
3.9M | All Managers (Combined) | $147.1M | |||
Salesforce, Inc.(CRMcusip79466L302) | 527.3K | All Managers (Combined) | $141.5M | ||
(cusip78463X202)✕ | 2.6M | All Managers (Combined) | $139.7M | ||
569.3K | All Managers (Combined) | $139.6M | |||
2.1M | All Managers (Combined) | $139.6M | |||
(cusip78468R556)✕ | 1.0M | All Managers (Combined) | $137.8M | ||
2.7M | All Managers (Combined) | $137.0M | |||
1.6M | All Managers (Combined) | $136.2M |