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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ORACLE CORP

ORCL|68389X105

955713(-63.2%)

Value:

$133.6B(-69.1%)

Philip Morris International Inc.

PM|718172109

821664(+454.4%)

Value:

$130.4B(+631.1%)

92189H607

494736(+78.5%)

Value:

$129.7B(+72.5%)

464286806

3468029(+1541.6%)

Value:

$128.6B(+1813.0%)

AbbVie Inc.

ABBV|00287Y109

610962(+132.2%)

Value:

$128.0B(+173.8%)

48251W500

2590000

Value:

$127.9B

AT&T INC.

T|00206R102

4522402(-4.0%)

Value:

$127.9B(+19.2%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

1467418(+105.2%)

Value:

$127.7B(+132.5%)

KROGER CO

KR|501044101

1846000(-75.2%)

Value:

$125.0B(-72.6%)

EMERSON ELECTRIC CO

EMR|291011104

1137854(+1786.7%)

Value:

$124.8B(+1569.2%)

LAM RESEARCH CORP

LRCX|512807306

1708461(-40.7%)

Value:

$124.2B(-40.3%)

ASML HOLDING NV

ASML|N07059210

187039(+105.9%)

Value:

$123.9B(+96.8%)

CHEVRON CORP

CVX|166764100

729876(-59.4%)

Value:

$122.1B(-53.1%)

Snowflake Inc.

SNOW|833445109

834792(-52.5%)

Value:

$122.0B(-55.0%)

81369Y605

2435846(+17.7%)

Value:

$121.3B(+21.3%)

78464A870

1469669(+11.7%)

Value:

$119.2B(+0.6%)

91232N207

1539021(+275.5%)

Value:

$119.0B(+284.4%)

46138G508

5732795(+279.1%)

Value:

$118.7B(+272.4%)

AMERICAN EXPRESS CO

AXP|025816109

440200(+129.0%)

Value:

$118.4B(+107.6%)

United Airlines Holdings, Inc.

UAL|910047109

1695140(+158.7%)

Value:

$117.0B(+83.9%)

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	955.7K	QoQ -63.22% (-1.6M) YoY -2.55% (-25.1K)	All Managers (Combined)	$133.6M	QoQ -69.14% (-$299.4M) YoY +8.45% (-$10.4M)
Philip Morris International Inc.(PMcusip718172109)	821.7K	QoQ +454.36% (+673.4K) YoY +138.81% (+477.6K)	All Managers (Combined)	$130.4M	QoQ +631.15% (+$112.6M) YoY +313.74% (+$98.9M)
(cusip92189H607)✕	494.7K	QoQ +78.51% (+217.6K) YoY +276.77% (+363.4K)	All Managers (Combined)	$129.7M	QoQ +72.52% (+$54.5M) YoY +193.64% (+$85.5M)
(cusip464286806)✕	3.5M	QoQ +1541.61% (+3.3M) YoY +124.31% (+1.9M)	All Managers (Combined)	$128.6M	QoQ +1812.98% (+$121.9M) YoY +161.96% (+$79.5M)
Abbvie Inc.(ABBVcusip00287Y109)	611.0K	QoQ +132.19% (+347.8K) YoY +86.29% (+283.0K)	All Managers (Combined)	$128.0M	QoQ +173.77% (+$81.3M) YoY +114.35% (+$68.3M)
(cusip48251W500)✕	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$127.9M	QoQ NEW(+$127.9M) YoY NEW(+$127.9M)
At&T Inc.(Tcusip00206R102)	4.5M	QoQ -4.04% (-190.6K) YoY +111.81% (+2.4M)	All Managers (Combined)	$127.9M	QoQ +19.17% (-$20.6M) YoY +240.34% (+$90.3M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	1.5M	QoQ +105.23% (+752.4K) YoY +2152.78% (+1.4M)	All Managers (Combined)	$127.7M	QoQ +132.54% (+$72.8M) YoY +2702.85% (+$123.2M)
Kroger Co(KRcusip501044101)	1.8M	QoQ -75.24% (-5.6M) YoY +430.61% (+1.5M)	All Managers (Combined)	$125.0M	QoQ -72.59% (-$331.0M) YoY +528.69% (+$105.1M)
Emerson Electric Co(EMRcusip291011104)	1.1M	QoQ +1786.70% (+1.1M) YoY +1638.74% (+1.1M)	All Managers (Combined)	$124.8M	QoQ +1569.15% (+$117.3M) YoY +1580.79% (+$117.3M)
Lam Research Corp(LRCXcusip512807306)	1.7M	QoQ -40.73% (-1.2M) YoY NEW(+1.7M)	All Managers (Combined)	$124.2M	QoQ -40.34% (-$84.0M) YoY NEW(+$124.2M)
Asml Holding Nv(ASMLcusipN07059210)	187.0K	QoQ +105.89% (+96.2K) YoY +785.76% (+165.9K)	All Managers (Combined)	$123.9M	QoQ +96.85% (+$61.0M) YoY +504.79% (+$103.4M)
Chevron Corp(CVXcusip166764100)	729.9K	QoQ -59.44% (-1.1M) YoY +36.06% (+193.4K)	All Managers (Combined)	$122.1M	QoQ -53.15% (-$138.6M) YoY +44.30% (+$37.5M)
Snowflake Inc.(SNOWcusip833445109)	834.8K	QoQ -52.52% (-923.4K) YoY +22.37% (+152.6K)	All Managers (Combined)	$122.0M	QoQ -55.05% (-$149.5M) YoY +10.68% (+$11.8M)
(cusip81369Y605)✕	2.4M	QoQ +17.68% (+366.1K) YoY +172.36% (+1.5M)	All Managers (Combined)	$121.3M	QoQ +21.29% (+$21.3M) YoY +222.09% (+$83.7M)
(cusip78464A870)✕	1.5M	QoQ +11.69% (+153.9K) YoY +52.91% (+508.6K)	All Managers (Combined)	$119.2M	QoQ +0.58% (+$687.8K) YoY +30.69% (+$28.0M)
(cusip91232N207)✕	1.5M	QoQ +275.54% (+1.1M) YoY -64.30% (-2.8M)	All Managers (Combined)	$119.0M	QoQ +284.39% (+$88.1M) YoY -64.94% (-$220.5M)
(cusip46138G508)✕	5.7M	QoQ +279.11% (+4.2M) YoY +1338.82% (+5.3M)	All Managers (Combined)	$118.7M	QoQ +272.45% (+$86.8M) YoY +1308.21% (+$110.2M)
American Express Co(AXPcusip025816109)	440.2K	QoQ +129.02% (+248.0K) YoY -55.74% (-554.6K)	All Managers (Combined)	$118.4M	QoQ +107.62% (+$61.4M) YoY -47.71% (-$108.1M)
United Airlines Holdings, Inc.(UALcusip910047109)	1.7M	QoQ +158.65% (+1.0M) YoY +25.11% (+340.3K)	All Managers (Combined)	$117.0M	QoQ +83.93% (+$53.4M) YoY +80.43% (+$52.2M)