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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33939L795

145780

Value:

$8.4B

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

41134(+55.4%)

Value:

$8.4B(+67.8%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

371301(-75.3%)

Value:

$8.4B(-75.5%)

GDS Holdings Ltd

GDS|36165L108

330328(+203.3%)

Value:

$8.4B(+223.3%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

242800(+64.8%)

Value:

$8.4B(+18.9%)

46434V290

134442(+769.0%)

Value:

$8.4B(+700.3%)

78464A854

SPLG|78464A854

126886(+89.0%)

Value:

$8.3B(+80.3%)

GATX CORP

GATX|361448103

53690(+280.6%)

Value:

$8.3B(+281.3%)

N72482206

207599

Value:

$8.3B

G III APPAREL GROUP LTD /DE/

GIII|36237H101

304707(+62.3%)

Value:

$8.3B(+36.1%)

46641Q373

135482(-91.1%)

Value:

$8.3B(-90.5%)

BALL Corp

BALL|058498106

160005(+13.4%)

Value:

$8.3B(+7.1%)

COPART INC

CPRT|217204106

146967(+1738.7%)

Value:

$8.3B(+1713.1%)

GREENBRIER COMPANIES INC

GBX|393657101

162171(+128.5%)

Value:

$8.3B(+91.9%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

46285(+4.2%)

Value:

$8.3B(+18.2%)

92189F536

476539(+1373.6%)

Value:

$8.3B(+1333.2%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

145719(+523.4%)

Value:

$8.3B(+474.6%)

UiPath, Inc.

PATH|90364P105

803105(-52.2%)

Value:

$8.3B(-61.3%)

LKQ CORP

LKQ|501889208

194218(+850.1%)

Value:

$8.3B(+999.8%)

MKS INSTRUMENTS INC

MKSI|55306N104

103070(-43.2%)

Value:

$8.3B(-56.4%)

Instrument	Shares		Other Manager	Value
(cusip33939L795)✕	145.8K	QoQ NEW(+145.8K) YoY -48.14% (-135.3K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY -45.23% (-$6.9M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	41.1K	QoQ +55.43% (+14.7K) YoY +15.99% (-5.7K)	All Managers (Combined)	$8.4M	QoQ +67.83% (+$3.4M) YoY -18.80% (-$1.9M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	371.3K	QoQ -75.27% (-1.1M) YoY NEW(+371.3K)	All Managers (Combined)	$8.4M	QoQ -75.54% (-$25.9M) YoY NEW(+$8.4M)
Gds Holdings Ltd(GDScusip36165L108)	330.3K	QoQ +203.28% (+221.4K) YoY +1141.92% (+303.7K)	All Managers (Combined)	$8.4M	QoQ +223.32% (+$5.8M) YoY +4630.55% (+$8.2M)
Winnebago Industries Inc(WGOcusip974637100)	242.8K	QoQ +64.81% (+95.5K) YoY +229.68% (+169.2K)	All Managers (Combined)	$8.4M	QoQ +18.86% (+$1.3M) YoY +53.52% (+$2.9M)
(cusip46434V290)✕	134.4K	QoQ +769.04% (+119.0K) YoY NEW(+134.4K)	All Managers (Combined)	$8.4M	QoQ +700.29% (+$7.3M) YoY NEW(+$8.4M)
(SPLGcusip78464A854)	126.9K	QoQ +89.02% (+59.8K) YoY NEW(+126.9K)	All Managers (Combined)	$8.3M	QoQ +80.30% (+$3.7M) YoY NEW(+$8.3M)
Gatx Corp(GATXcusip361448103)	53.7K	QoQ +280.56% (+39.6K) YoY +345.81% (+41.6K)	All Managers (Combined)	$8.3M	QoQ +281.32% (+$6.2M) YoY +416.46% (+$6.7M)
(cusipN72482206)✕	207.6K	QoQ NEW(+207.6K) YoY NEW(+207.6K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	304.7K	QoQ +62.29% (+117.0K) YoY NEW(+304.7K)	All Managers (Combined)	$8.3M	QoQ +36.07% (+$2.2M) YoY NEW(+$8.3M)
(cusip46641Q373)✕	135.5K	QoQ -91.14% (-1.4M) YoY -72.81% (-362.9K)	All Managers (Combined)	$8.3M	QoQ -90.45% (-$79.0M) YoY -72.19% (-$21.6M)
Ball Corp(BALLcusip058498106)	160.0K	QoQ +13.41% (+18.9K) YoY +42.88% (+48.0K)	All Managers (Combined)	$8.3M	QoQ +7.12% (+$553.8K) YoY +10.45% (+$788.4K)
Copart Inc(CPRTcusip217204106)	147.0K	QoQ +1738.69% (+139.0K) YoY -16.20% (-28.4K)	All Managers (Combined)	$8.3M	QoQ +1713.06% (+$7.9M) YoY -18.13% (-$1.8M)
Greenbrier Companies Inc(GBXcusip393657101)	162.2K	QoQ +128.48% (+91.2K) YoY +388.42% (+129.0K)	All Managers (Combined)	$8.3M	QoQ +91.88% (+$4.0M) YoY +380.17% (+$6.6M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	46.3K	QoQ +4.15% (+1.8K) YoY +219.38% (+31.8K)	All Managers (Combined)	$8.3M	QoQ +18.17% (+$1.3M) YoY +232.22% (+$5.8M)
(cusip92189F536)✕	476.5K	QoQ +1373.57% (+444.2K) YoY +365.43% (+374.2K)	All Managers (Combined)	$8.3M	QoQ +1333.19% (+$7.7M) YoY +349.41% (+$6.4M)
Community Financial System, Inc.(CBUcusip203607106)	145.7K	QoQ +523.37% (+122.3K) YoY +901.78% (+131.2K)	All Managers (Combined)	$8.3M	QoQ +474.65% (+$6.8M) YoY +1085.95% (+$7.6M)
Uipath, Inc.(PATHcusip90364P105)	803.1K	QoQ -52.23% (-878.3K) YoY +42.74% (-240.5K)	All Managers (Combined)	$8.3M	QoQ -61.29% (-$13.1M) YoY -35.14% (-$4.5M)
Lkq Corp(LKQcusip501889208)	194.2K	QoQ +850.09% (+173.8K) YoY +534.26% (+163.6K)	All Managers (Combined)	$8.3M	QoQ +999.78% (+$7.5M) YoY +405.17% (+$6.6M)
Mks Instruments Inc(MKSIcusip55306N104)	103.1K	QoQ -43.23% (-78.5K) YoY +39.60% (-29.2K)	All Managers (Combined)	$8.3M	QoQ -56.41% (-$10.7M) YoY -15.87% (-$1.6M)