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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Remitly Global, Inc.

RELY|75960P104

464288(+488.1%)

Value:

$9.7B(+442.0%)

SPIRE INC

SR|84857L101

123147

Value:

$9.6B

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

125827(+91.9%)

Value:

$9.6B(+91.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

78556

Value:

$9.6B

Hess Midstream LP

HESM|428103105

226800(+59.3%)

Value:

$9.6B(+82.0%)

TRIUMPH GROUP INC

TGI|896818101

378428(+209.8%)

Value:

$9.6B(+320.7%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

42535(-27.4%)

Value:

$9.6B(-31.6%)

33740F599

226466(+896.5%)

Value:

$9.6B(+871.9%)

33739N108

189530(+2668.1%)

Value:

$9.6B(+2636.2%)

BRINKS CO

BCO|109696104

110816(+129.8%)

Value:

$9.5B(+113.4%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

28245(-37.5%)

Value:

$9.5B(-32.6%)

EXELON CORP

EXC|30161N101

206833(-65.0%)

Value:

$9.5B(-57.2%)

Tri Pointe Homes, Inc.

TPH|87265H109

298540(+303.2%)

Value:

$9.5B(+255.0%)

92891H101

467583(-55.0%)

Value:

$9.5B(-63.9%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

181294(+1.8%)

Value:

$9.5B(-5.7%)

WORKIVA INC

WK|98139A105

125247(+1862.2%)

Value:

$9.5B(+1260.3%)

84858T772

283539(+1761.2%)

Value:

$9.5B(+2474.6%)

INSMED Inc

INSM|457669307

124587(-87.5%)

Value:

$9.5B(-86.2%)

25460G831

154721(+2522.4%)

Value:

$9.5B(+4309.7%)

Nutrien Ltd.

NTR|67077M108

191104(+1.3%)

Value:

$9.5B(+12.4%)

Instrument	Shares		Other Manager	Value
Remitly Global, Inc.(RELYcusip75960P104)	464.3K	QoQ +488.11% (+385.3K) YoY +4.97% (+22.0K)	All Managers (Combined)	$9.7M	QoQ +441.99% (+$7.9M) YoY +5.28% (+$484.4K)
Spire Inc(SRcusip84857L101)	123.1K	QoQ NEW(+123.1K) YoY +410.28% (+99.0K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY +550.63% (+$8.2M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	125.8K	QoQ +91.94% (+60.3K) YoY -48.83% (-120.1K)	All Managers (Combined)	$9.6M	QoQ +90.95% (+$4.6M) YoY -46.59% (-$8.4M)
Camden Property Trust(CPTcusip133131102)	78.6K	QoQ NEW(+78.6K) YoY +72.03% (+32.9K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY +113.81% (+$5.1M)
Hess Midstream Lp(HESMcusip428103105)	226.8K	QoQ +59.32% (+84.4K) YoY +620.38% (+195.3K)	All Managers (Combined)	$9.6M	QoQ +81.95% (+$4.3M) YoY +743.21% (+$8.5M)
Triumph Group Inc(TGIcusip896818101)	378.4K	QoQ +209.83% (+256.3K) YoY +1200.03% (+349.3K)	All Managers (Combined)	$9.6M	QoQ +320.74% (+$7.3M) YoY +2090.35% (+$9.2M)
Applied Industrial Technologies Inc(AITcusip03820C105)	42.5K	QoQ -27.36% (-16.0K) YoY -50.02% (-42.6K)	All Managers (Combined)	$9.6M	QoQ -31.64% (-$4.4M) YoY -42.99% (-$7.2M)
(cusip33740F599)✕	226.5K	QoQ +896.50% (+203.7K) YoY NEW(+226.5K)	All Managers (Combined)	$9.6M	QoQ +871.86% (+$8.6M) YoY NEW(+$9.6M)
(cusip33739N108)✕	189.5K	QoQ +2668.07% (+182.7K) YoY -36.24% (-107.8K)	All Managers (Combined)	$9.6M	QoQ +2636.18% (+$9.2M) YoY -37.41% (-$5.7M)
Brinks Co(BCOcusip109696104)	110.8K	QoQ +129.76% (+62.6K) YoY +939.25% (+100.2K)	All Managers (Combined)	$9.5M	QoQ +113.39% (+$5.1M) YoY +869.28% (+$8.6M)
Willis Towers Watson Plc(WTWcusipG96629103)	28.2K	QoQ -37.52% (-17.0K) YoY -23.35% (-8.6K)	All Managers (Combined)	$9.5M	QoQ -32.59% (-$4.6M) YoY -5.81% (-$589.5K)
Exelon Corp(EXCcusip30161N101)	206.8K	QoQ -65.05% (-385.0K) YoY -44.48% (-165.8K)	All Managers (Combined)	$9.5M	QoQ -57.21% (-$12.7M) YoY -31.91% (-$4.5M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	298.5K	QoQ +303.23% (+224.5K) YoY +1.67% (-4.9K)	All Managers (Combined)	$9.5M	QoQ +254.96% (+$6.8M) YoY -16.05% (-$1.8M)
(cusip92891H101)✕	467.6K	QoQ -55.02% (-572.0K) YoY +51.34% (-158.6K)	All Managers (Combined)	$9.5M	QoQ -63.94% (-$16.9M) YoY -27.32% (-$3.6M)
Lattice Semiconductor Corp(LSCCcusip518415104)	181.3K	QoQ +1.84% (-3.3K) YoY +205.10% (+121.9K)	All Managers (Combined)	$9.5M	QoQ -5.70% (-$575.8K) YoY +104.56% (+$4.9M)
Workiva Inc(WKcusip98139A105)	125.2K	QoQ +1862.19% (+118.9K) YoY +55.19% (+44.5K)	All Managers (Combined)	$9.5M	QoQ +1260.27% (+$8.8M) YoY +38.92% (+$2.7M)
(cusip84858T772)✕	283.5K	QoQ +1761.22% (+268.3K) YoY NEW(+283.5K)	All Managers (Combined)	$9.5M	QoQ +2474.56% (+$9.1M) YoY NEW(+$9.5M)
Insmed Inc(INSMcusip457669307)	124.6K	QoQ -87.51% (-873.6K) YoY -54.02% (-146.4K)	All Managers (Combined)	$9.5M	QoQ -86.20% (-$59.4M) YoY +29.28% (-$2.2M)
(cusip25460G831)✕	154.7K	QoQ +2522.38% (+148.8K) YoY -70.62% (-372.0K)	All Managers (Combined)	$9.5M	QoQ +4309.69% (+$9.3M) YoY -45.90% (-$8.1M)
Nutrien Ltd.(NTRcusip67077M108)	191.1K	QoQ +1.28% (+2.4K) YoY -76.74% (-630.6K)	All Managers (Combined)	$9.5M	QoQ +12.42% (+$1.0M) YoY -78.72% (-$35.1M)