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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Sarepta Therapeutics, Inc.

SRPT|803607100

155052(+202.2%)

Value:

$9.9B(+58.6%)

SILGAN HOLDINGS INC

SLGN|827048109

193496

Value:

$9.9B

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

70136(+144.2%)

Value:

$9.9B(+143.4%)

921910725

VSGX|921910725

167019(+189.7%)

Value:

$9.9B(+201.3%)

IMPERIAL OIL LTD

IMO|453038408

136173(+17.4%)

Value:

$9.8B(+37.8%)

Fortis Inc.

FTS|349553107

215843(+945.4%)

Value:

$9.8B(+1046.3%)

Science Applications International Corp

SAIC|808625107

87607(+16.4%)

Value:

$9.8B(+16.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

45080(-76.1%)

Value:

$9.8B(-71.6%)

ArcelorMittal

MT|03938L203

339730(+302.9%)

Value:

$9.8B(+402.5%)

Antero Midstream Corp

AM|03676B102

543893(+154.3%)

Value:

$9.8B(+203.4%)

Veralto Corp

VLTO|92338C103

100355(+2274.7%)

Value:

$9.8B(+2172.1%)

PJT Partners Inc.

PJT|69343T107

70813(+1328.0%)

Value:

$9.8B(+1147.6%)

30034WAD8

Value:

$9.8B

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

85300(-42.7%)

Value:

$9.7B(-26.8%)

Fortive Corp

FTV|34959J108

132869(-13.0%)

Value:

$9.7B(-15.1%)

Samsara Inc.

IOT|79589L106

253600(-59.1%)

Value:

$9.7B(-64.1%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

172606(-69.0%)

Value:

$9.7B(-72.4%)

FS KKR Capital Corp

FSK|302635206

462995(+287.4%)

Value:

$9.7B(+273.7%)

PIPER SANDLER COMPANIES

PIPR|724078100

39159(+255.1%)

Value:

$9.7B(+193.2%)

TERAWULF INC.

WULF|88080T104

3544600(+76.4%)

Value:

$9.7B(-14.9%)

Instrument	Shares		Other Manager	Value
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	155.1K	QoQ +202.16% (+103.7K) YoY -44.24% (-123.1K)	All Managers (Combined)	$9.9M	QoQ +58.59% (+$3.7M) YoY -72.51% (-$26.1M)
Silgan Holdings Inc(SLGNcusip827048109)	193.5K	QoQ NEW(+193.5K) YoY +1099.45% (+177.4K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY +1162.68% (+$9.1M)
Armstrong World Industries Inc(AWIcusip04247X102)	70.1K	QoQ +144.21% (+41.4K) YoY +284.39% (+51.9K)	All Managers (Combined)	$9.9M	QoQ +143.43% (+$5.8M) YoY +335.94% (+$7.6M)
(VSGXcusip921910725)	167.0K	QoQ +189.66% (+109.4K) YoY +201.97% (+111.7K)	All Managers (Combined)	$9.9M	QoQ +201.30% (+$6.6M) YoY +209.90% (+$6.7M)
Imperial Oil Ltd(IMOcusip453038408)	136.2K	QoQ +17.38% (+20.2K) YoY +15.46% (+18.2K)	All Managers (Combined)	$9.8M	QoQ +37.80% (+$2.7M) YoY +20.79% (+$1.7M)
Fortis Inc.(FTScusip349553107)	215.8K	QoQ +945.44% (+195.2K) YoY +204.95% (+145.1K)	All Managers (Combined)	$9.8M	QoQ +1046.29% (+$9.0M) YoY +251.72% (+$7.0M)
Science Applications International Corp(SAICcusip808625107)	87.6K	QoQ +16.40% (+12.3K) YoY +11.16% (-8.8K)	All Managers (Combined)	$9.8M	QoQ +16.91% (+$1.4M) YoY -4.28% (-$440.3K)
American Tower Corp /Ma/(AMTcusip03027X100)	45.1K	QoQ -76.08% (-143.5K) YoY -37.90% (-27.5K)	All Managers (Combined)	$9.8M	QoQ -71.63% (-$24.8M) YoY -31.61% (-$4.5M)
Arcelormittal(MTcusip03938L203)	339.7K	QoQ +302.91% (+255.4K) YoY +1932.85% (+323.0K)	All Managers (Combined)	$9.8M	QoQ +402.54% (+$7.9M) YoY +2026.45% (+$9.3M)
Antero Midstream Corp(AMcusip03676B102)	543.9K	QoQ +154.33% (+330.0K) YoY +129.02% (+306.4K)	All Managers (Combined)	$9.8M	QoQ +203.37% (+$6.6M) YoY +193.20% (+$6.5M)
Veralto Corp(VLTOcusip92338C103)	100.4K	QoQ +2274.70% (+96.1K) YoY -60.40% (-153.1K)	All Managers (Combined)	$9.8M	QoQ +2172.11% (+$9.3M) YoY -56.47% (-$12.7M)
Pjt Partners Inc.(PJTcusip69343T107)	70.8K	QoQ +1327.96% (+65.9K) YoY +189.28% (+46.3K)	All Managers (Combined)	$9.8M	QoQ +1147.62% (+$9.0M) YoY +323.14% (+$7.5M)
(cusip30034WAD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	85.3K	QoQ -42.69% (-63.6K) YoY +51.85% (+29.1K)	All Managers (Combined)	$9.7M	QoQ -26.82% (-$3.6M) YoY +129.03% (+$5.5M)
Fortive Corp(FTVcusip34959J108)	132.9K	QoQ -12.99% (-19.8K) YoY -38.31% (-82.5K)	All Managers (Combined)	$9.7M	QoQ -15.10% (-$1.7M) YoY -47.52% (-$8.8M)
Samsara Inc.(IOTcusip79589L106)	253.6K	QoQ -59.10% (-366.5K) YoY -57.71% (-346.1K)	All Managers (Combined)	$9.7M	QoQ -64.12% (-$17.4M) YoY -57.10% (-$12.9M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	172.6K	QoQ -69.04% (-385.1K) YoY -45.77% (-145.7K)	All Managers (Combined)	$9.7M	QoQ -72.44% (-$25.5M) YoY -39.81% (-$6.4M)
Fs Kkr Capital Corp(FSKcusip302635206)	463.0K	QoQ +287.44% (+343.5K) YoY +554.58% (+392.3K)	All Managers (Combined)	$9.7M	QoQ +273.71% (+$7.1M) YoY +619.11% (+$8.4M)
Piper Sandler Companies(PIPRcusip724078100)	39.2K	QoQ +255.08% (+28.1K) YoY +133.79% (+22.4K)	All Managers (Combined)	$9.7M	QoQ +193.18% (+$6.4M) YoY +191.71% (+$6.4M)
Terawulf Inc.(WULFcusip88080T104)	3.5M	QoQ +76.40% (-1.5M) YoY +25.49% (+720.2K)	All Managers (Combined)	$9.7M	QoQ -14.91% (-$1.7M) YoY +30.27% (+$2.2M)