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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HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

64082(+211.2%)

Value:

$9.5B(+169.8%)

85208P303

292061(-45.0%)

Value:

$9.5B(-55.7%)

Broadstone Net Lease, Inc.

BNL|11135E203

553738(+292.3%)

Value:

$9.4B(+321.5%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

51645

Value:

$9.4B

92189F437

326655(+12.3%)

Value:

$9.4B(+13.0%)

CARTERS INC

CRI|146229109

230407

Value:

$9.4B

464287861

161856(-64.2%)

Value:

$9.4B(-60.0%)

Tencent Music Entertainment Group

TME|88034P109

651639(-33.5%)

Value:

$9.4B(-15.5%)

GENERAL DYNAMICS CORP

GD|369550108

34422(-28.6%)

Value:

$9.4B(-26.1%)

92647X830

273489(+409.5%)

Value:

$9.4B(+412.4%)

Maplebear Inc.

CART|565394103

234900(-24.9%)

Value:

$9.4B(-27.7%)

464288158

88643

Value:

$9.4B

INDIVIOR PLC

INDV.L|G4766E116

995013(+2597.9%)

Value:

$9.3B(+1873.3%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

208998(+2620.6%)

Value:

$9.3B(+2681.7%)

Penumbra Inc

PEN|70975L107

34812(+79.5%)

Value:

$9.3B(+102.1%)

LEGGETT & PLATT INC

LEG|524660107

1175452(+40.2%)

Value:

$9.3B(+15.5%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

92600(-51.4%)

Value:

$9.3B(-62.4%)

009066AB7

Value:

$9.3B(+478.8%)

Lantheus Holdings, Inc.

LNTH|516544103

95129(+84.9%)

Value:

$9.3B(+101.8%)

46434V274

300988(+199.8%)

Value:

$9.3B(+221.9%)

Instrument	Shares		Other Manager	Value
Hunt J B Transport Services Inc(JBHTcusip445658107)	64.1K	QoQ +211.19% (+43.5K) YoY +183.69% (+41.5K)	All Managers (Combined)	$9.5M	QoQ +169.78% (+$6.0M) YoY +110.65% (+$5.0M)
(cusip85208P303)✕	292.1K	QoQ -44.96% (-238.6K) YoY -62.57% (-488.4K)	All Managers (Combined)	$9.5M	QoQ -55.70% (-$11.9M) YoY -75.37% (-$29.0M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	553.7K	QoQ +292.34% (+412.6K) YoY +3403.34% (+537.9K)	All Managers (Combined)	$9.4M	QoQ +321.54% (+$7.2M) YoY +3709.63% (+$9.2M)
Jack Henry & Associates Inc(JKHYcusip426281101)	51.6K	QoQ NEW(+51.6K) YoY +497.53% (+43.0K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY +528.04% (+$7.9M)
(cusip92189F437)✕	326.7K	QoQ +12.28% (+35.7K) YoY -34.66% (-173.3K)	All Managers (Combined)	$9.4M	QoQ +13.03% (+$1.1M) YoY -35.02% (-$5.1M)
Carters Inc(CRIcusip146229109)	230.4K	QoQ NEW(+230.4K) YoY +662.07% (+200.2K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY +268.08% (+$6.9M)
(cusip464287861)✕	161.9K	QoQ -64.20% (-290.4K) YoY +25.80% (+33.2K)	All Managers (Combined)	$9.4M	QoQ -59.98% (-$14.1M) YoY +31.51% (+$2.3M)
Tencent Music Entertainment Group(TMEcusip88034P109)	651.6K	QoQ -33.46% (-327.7K) YoY +33.80% (+164.6K)	All Managers (Combined)	$9.4M	QoQ -15.52% (-$1.7M) YoY +72.30% (+$3.9M)
General Dynamics Corp(GDcusip369550108)	34.4K	QoQ -28.59% (-13.8K) YoY -33.18% (-17.1K)	All Managers (Combined)	$9.4M	QoQ -26.12% (-$3.3M) YoY -35.52% (-$5.2M)
(cusip92647X830)✕	273.5K	QoQ +409.54% (+219.8K) YoY NEW(+273.5K)	All Managers (Combined)	$9.4M	QoQ +412.38% (+$7.5M) YoY NEW(+$9.4M)
Maplebear Inc.(CARTcusip565394103)	234.9K	QoQ -24.88% (-77.8K) YoY -88.53% (-1.8M)	All Managers (Combined)	$9.4M	QoQ -27.66% (-$3.6M) YoY -87.73% (-$67.0M)
(cusip464288158)✕	88.6K	QoQ NEW(+88.6K) YoY -94.79% (-1.6M)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY -94.75% (-$169.1M)
Indivior Plc(INDV.LcusipG4766E116)	995.0K	QoQ +2597.90% (+958.1K) YoY +7184.13% (+981.4K)	All Managers (Combined)	$9.3M	QoQ +1873.31% (+$8.9M) YoY +3092.00% (+$9.0M)
Portland General Electric Co /Or/(PORcusip736508847)	209.0K	QoQ +2620.61% (+201.3K) YoY +5.72% (+11.3K)	All Managers (Combined)	$9.3M	QoQ +2681.74% (+$9.0M) YoY +12.26% (+$1.0M)
Penumbra Inc(PENcusip70975L107)	34.8K	QoQ +79.46% (+15.4K) YoY -16.26% (-6.8K)	All Managers (Combined)	$9.3M	QoQ +102.07% (+$4.7M) YoY +0.33% (-$30.8K)
Leggett & Platt Inc(LEGcusip524660107)	1.2M	QoQ +40.19% (+337.0K) YoY +667.82% (+1.0M)	All Managers (Combined)	$9.3M	QoQ +15.51% (+$1.2M) YoY +217.15% (+$6.4M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	92.6K	QoQ -51.37% (-97.8K) YoY +309.49% (+70.0K)	All Managers (Combined)	$9.3M	QoQ -62.42% (-$15.4M) YoY +329.79% (+$7.1M)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$9.3M	QoQ +478.77% (+$7.7M) YoY +1626.92% (+$8.8M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	95.1K	QoQ +84.92% (+43.7K) YoY -57.00% (-126.1K)	All Managers (Combined)	$9.3M	QoQ +101.75% (+$4.7M) YoY -32.57% (-$4.5M)
(cusip46434V274)✕	301.0K	QoQ +199.77% (+200.6K) YoY -46.59% (-262.7K)	All Managers (Combined)	$9.3M	QoQ +221.89% (+$6.4M) YoY -44.80% (-$7.5M)