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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OGE ENERGY CORP.

OGE|670837103

174600(+310.4%)

Value:

$8.0B(+357.2%)

FTAI Aviation Ltd.

FTAI|G3730V105

72148(+12.4%)

Value:

$8.0B(-13.4%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

563256(+810.7%)

Value:

$8.0B(+735.9%)

46140H502

111626(+201.7%)

Value:

$8.0B(+255.0%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

71407(-79.9%)

Value:

$8.0B(-81.1%)

LivaNova PLC

LIVN|G5509L101

202944(+4.7%)

Value:

$8.0B(-11.2%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

119397(+598.5%)

Value:

$8.0B(+599.5%)

British American Tobacco p.l.c.

BTI|110448107

192300(-66.0%)

Value:

$8.0B(-61.2%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

96073

Value:

$7.9B

MILLERKNOLL, INC.

MLKN|600544100

414275(+257.8%)

Value:

$7.9B(+203.1%)

Graham Holdings Co

GHC|384637104

8250(+39.8%)

Value:

$7.9B(+54.1%)

Simply Good Foods Co

SMPL|82900L102

229765(+117.4%)

Value:

$7.9B(+92.3%)

25434V302

306083

Value:

$7.9B

NOVANTA INC

NOVT|67000B104

61631(+1762.5%)

Value:

$7.9B(+1459.0%)

HSBC HOLDINGS PLC

HSBC|404280406

137118(+437.1%)

Value:

$7.9B(+523.6%)

464287572

81626

Value:

$7.9B

WisdomTree, Inc.

WT|97717P104

880977(+346.5%)

Value:

$7.9B(+279.3%)

92864M301

221380(-90.5%)

Value:

$7.9B(-93.5%)

Brookfield Infrastructure Corp

BIPC|11276H106

216960(+384.8%)

Value:

$7.9B(+338.5%)

G4R20B107

1431616(+502.0%)

Value:

$7.8B(+681.8%)

Instrument	Shares		Other Manager	Value
Oge Energy Corp.(OGEcusip670837103)	174.6K	QoQ +310.37% (+132.1K) YoY -15.22% (-31.4K)	All Managers (Combined)	$8.0M	QoQ +357.23% (+$6.3M) YoY +13.59% (-$960.3K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	72.1K	QoQ +12.37% (-7.9K) YoY +40.43% (+20.8K)	All Managers (Combined)	$8.0M	QoQ -13.37% (-$1.2M) YoY +131.69% (+$4.6M)
Banc Of California, Inc.(BANCcusip05990K106)	563.3K	QoQ +810.72% (+501.4K) YoY +136.51% (+325.1K)	All Managers (Combined)	$8.0M	QoQ +735.91% (+$7.0M) YoY +120.65% (+$4.4M)
(cusip46140H502)✕	111.6K	QoQ +201.72% (+74.6K) YoY +6.39% (+6.7K)	All Managers (Combined)	$8.0M	QoQ +254.98% (+$5.7M) YoY +41.95% (+$2.4M)
Prudential Financial Inc(PRUcusip744320102)	71.4K	QoQ -79.92% (-284.2K) YoY -57.47% (-96.5K)	All Managers (Combined)	$8.0M	QoQ -81.08% (-$34.2M) YoY -59.54% (-$11.7M)
Livanova Plc(LIVNcusipG5509L101)	202.9K	QoQ +4.70% (-9.1K) YoY +244.50% (+144.0K)	All Managers (Combined)	$8.0M	QoQ -11.19% (-$1.0M) YoY +141.90% (+$4.7M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	119.4K	QoQ +598.47% (+102.3K) YoY +70.86% (+49.5K)	All Managers (Combined)	$8.0M	QoQ +599.52% (+$6.8M) YoY +76.96% (+$3.5M)
British American Tobacco P.L.C.(BTIcusip110448107)	192.3K	QoQ -65.96% (-372.7K) YoY +47.05% (+61.5K)	All Managers (Combined)	$8.0M	QoQ -61.23% (-$12.6M) YoY +99.47% (+$4.0M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	96.1K	QoQ NEW(+96.1K) YoY +384.82% (+76.3K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY +503.47% (+$6.6M)
Millerknoll, Inc.(MLKNcusip600544100)	414.3K	QoQ +257.77% (+298.5K) YoY NEW(+414.3K)	All Managers (Combined)	$7.9M	QoQ +203.13% (+$5.3M) YoY NEW(+$7.9M)
Graham Holdings Co(GHCcusip384637104)	8.3K	QoQ +39.83% (+2.4K) YoY +798.69% (+7.3K)	All Managers (Combined)	$7.9M	QoQ +54.09% (+$2.8M) YoY +1024.83% (+$7.2M)
Simply Good Foods Co(SMPLcusip82900L102)	229.8K	QoQ +117.37% (+124.1K) YoY +420.03% (+185.6K)	All Managers (Combined)	$7.9M	QoQ +92.33% (+$3.8M) YoY +427.05% (+$6.4M)
(cusip25434V302)✕	306.1K	QoQ NEW(+306.1K) YoY -80.11% (-1.2M)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY -79.16% (-$30.1M)
Novanta Inc(NOVTcusip67000B104)	61.6K	QoQ +1762.52% (+58.3K) YoY +197.08% (+40.9K)	All Managers (Combined)	$7.9M	QoQ +1458.95% (+$7.4M) YoY +117.36% (+$4.3M)
Hsbc Holdings Plc(HSBCcusip404280406)	137.1K	QoQ +437.08% (+111.6K) YoY -77.88% (-482.9K)	All Managers (Combined)	$7.9M	QoQ +523.63% (+$6.6M) YoY -67.73% (-$16.5M)
(cusip464287572)✕	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
Wisdomtree, Inc.(WTcusip97717P104)	881.0K	QoQ +346.46% (+683.7K) YoY +2246.20% (+843.4K)	All Managers (Combined)	$7.9M	QoQ +279.28% (+$5.8M) YoY +2177.27% (+$7.5M)
(cusip92864M301)✕	221.4K	QoQ -90.45% (-2.1M) YoY -65.91% (-428.0K)	All Managers (Combined)	$7.9M	QoQ -93.45% (-$112.1M) YoY -77.28% (-$26.7M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	217.0K	QoQ +384.81% (+172.2K) YoY NEW(+217.0K)	All Managers (Combined)	$7.9M	QoQ +338.52% (+$6.1M) YoY NEW(+$7.9M)
(cusipG4R20B107)✕	1.4M	QoQ +502.03% (+1.2M) YoY +7594.79% (+1.4M)	All Managers (Combined)	$7.8M	QoQ +681.78% (+$6.8M) YoY +7284.88% (+$7.7M)