Jane-Street-Group

Filing Details

13F-HR/A • 2025-03-31
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
Manager Name
Jane-Street-Group
Data Enrichment
74% identified
7,838 identified2,767 unidentified

Holdings

10,605 positions • $120.4B total value
Manager:
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Page 61 of 294
OGE ENERGY CORP.
Shares:174.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$120.4B)
FTAI Aviation Ltd.
Shares:72.1K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$120.4B)
BANC OF CALIFORNIA, INC.
Shares:563.3K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$120.4B)
46140H502
Shares:111.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$120.4B)
PRUDENTIAL FINANCIAL INC
Shares:71.4K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$120.4B)
LivaNova PLC
Shares:202.9K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$120.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:119.4K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$120.4B)
British American Tobacco p.l.c.
Shares:192.3K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$120.4B)
ServisFirst Bancshares, Inc.
Shares:96.1K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$120.4B)
MILLERKNOLL, INC.
Shares:414.3K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$120.4B)
Graham Holdings Co
Shares:8.3K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$120.4B)
Simply Good Foods Co
Shares:229.8K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$120.4B)
25434V302
Shares:306.1K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$120.4B)
NOVANTA INC
Shares:61.6K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$120.4B)
HSBC HOLDINGS PLC
Shares:137.1K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$120.4B)
464287572
Shares:81.6K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$120.4B)
WisdomTree, Inc.
Shares:881.0K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$120.4B)
92864M301
Shares:221.4K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$120.4B)
Brookfield Infrastructure Corp
Shares:217.0K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$120.4B)
G4R20B107
Shares:1.4M
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$120.4B)