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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HONEYWELL INTERNATIONAL INC

HON|438516106

466800(+201.7%)

Value:

$98.8B(+182.8%)

GILEAD SCIENCES, INC.

GILD|375558103

870599(+49.0%)

Value:

$97.6B(+80.7%)

25460G195

2341464(+1540.7%)

Value:

$97.1B(+2335.2%)

25459W847

3317630(+173.8%)

Value:

$97.1B(+91.3%)

TJX COMPANIES INC /DE/

TJX|872540109

794275(+232.1%)

Value:

$96.7B(+234.8%)

233051879

3611900(+41.6%)

Value:

$96.0B(+42.1%)

464287242

877800(-80.3%)

Value:

$95.4B(-80.0%)

CITIGROUP INC

C|172967424

1338794(-9.8%)

Value:

$95.0B(-9.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1049838(+34.6%)

Value:

$91.3B(+60.8%)

464287739

IYR|464287739

947683(+9.9%)

Value:

$90.7B(+13.1%)

BOEING CO

BA|097023105

529130(-74.3%)

Value:

$90.2B(-75.3%)

ROSS STORES, INC.

ROST|778296103

704259(+523.2%)

Value:

$90.0B(+426.5%)

Arista Networks, Inc.

ANET|040413205

1161293(-51.4%)

Value:

$90.0B(-65.9%)

464288588

949675(+2142.6%)

Value:

$89.1B(+2194.0%)

MANULIFE FINANCIAL CORP

MFC|56501R106

2830095(+559.7%)

Value:

$88.2B(+569.1%)

MCKESSON CORP

MCK|58155Q103

127431(-39.7%)

Value:

$85.8B(-28.8%)

DOMINOS PIZZA INC

DPZ|25754A201

186158(+277.2%)

Value:

$85.5B(+312.8%)

AngloGold Ashanti PLC

AU|G0378L100

2285652(+29.3%)

Value:

$84.8B(+107.9%)

067901108

4295771(-25.4%)

Value:

$83.5B(-6.5%)

AMGEN INC

AMGN|031162100

268013(+58.5%)

Value:

$83.5B(+89.4%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	466.8K	QoQ +201.71% (+312.1K) YoY +132.84% (+266.3K)	All Managers (Combined)	$98.8M	QoQ +182.82% (+$63.9M) YoY +140.21% (+$57.7M)
Gilead Sciences, Inc.(GILDcusip375558103)	870.6K	QoQ +48.97% (+286.2K) YoY +16.85% (+125.6K)	All Managers (Combined)	$97.6M	QoQ +80.71% (+$43.6M) YoY +78.75% (+$43.0M)
(cusip25460G195)✕	2.3M	QoQ +1540.66% (+2.2M) YoY +2678.39% (+2.3M)	All Managers (Combined)	$97.1M	QoQ +2335.16% (+$93.1M) YoY +5935.62% (+$95.5M)
(cusip25459W847)✕	3.3M	QoQ +173.77% (+2.1M) YoY +834.46% (+3.0M)	All Managers (Combined)	$97.1M	QoQ +91.27% (+$46.3M) YoY +537.05% (+$81.8M)
Tjx Companies Inc /De/(TJXcusip872540109)	794.3K	QoQ +232.07% (+555.1K) YoY +168.43% (+498.4K)	All Managers (Combined)	$96.7M	QoQ +234.79% (+$67.8M) YoY +222.37% (+$66.7M)
(cusip233051879)✕	3.6M	QoQ +41.60% (+1.1M) YoY +20.37% (+611.3K)	All Managers (Combined)	$96.0M	QoQ +42.14% (+$28.5M) YoY +32.87% (+$23.7M)
(cusip464287242)✕	877.8K	QoQ -80.33% (-3.6M) YoY -85.86% (-5.3M)	All Managers (Combined)	$95.4M	QoQ -79.99% (-$381.5M) YoY -85.89% (-$581.1M)
Citigroup Inc(Ccusip172967424)	1.3M	QoQ -9.79% (-145.3K) YoY +355.53% (+1.0M)	All Managers (Combined)	$95.0M	QoQ -9.02% (-$9.4M) YoY +411.35% (+$76.5M)
American International Group, Inc.(AIGcusip026874784)	1.0M	QoQ +34.62% (+270.0K) YoY +368.47% (+825.7K)	All Managers (Combined)	$91.3M	QoQ +60.77% (+$34.5M) YoY +421.03% (+$73.8M)
(IYRcusip464287739)	947.7K	QoQ +9.88% (+85.2K) YoY +5561.86% (+930.9K)	All Managers (Combined)	$90.7M	QoQ +13.05% (+$10.5M) YoY +5930.29% (+$89.2M)
Boeing Co(BAcusip097023105)	529.1K	QoQ -74.33% (-1.5M) YoY +18.78% (+83.7K)	All Managers (Combined)	$90.2M	QoQ -75.27% (-$274.7M) YoY +4.97% (+$4.3M)
Ross Stores, Inc.(ROSTcusip778296103)	704.3K	QoQ +523.20% (+591.3K) YoY +315.51% (+534.8K)	All Managers (Combined)	$90.0M	QoQ +426.47% (+$72.9M) YoY +261.80% (+$65.1M)
Arista Networks, Inc.(ANETcusip040413205)	1.2M	QoQ -51.36% (-1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$90.0M	QoQ -65.90% (-$173.9M) YoY NEW(+$90.0M)
(cusip464288588)✕	949.7K	QoQ +2142.60% (+907.3K) YoY -88.73% (-7.5M)	All Managers (Combined)	$89.1M	QoQ +2193.97% (+$85.2M) YoY -88.56% (-$690.0M)
Manulife Financial Corp(MFCcusip56501R106)	2.8M	QoQ +559.68% (+2.4M) YoY +85.98% (+1.3M)	All Managers (Combined)	$88.2M	QoQ +569.14% (+$75.0M) YoY +131.82% (+$50.1M)
Mckesson Corp(MCKcusip58155Q103)	127.4K	QoQ -39.66% (-83.8K) YoY +136.07% (+73.5K)	All Managers (Combined)	$85.8M	QoQ -28.75% (-$34.6M) YoY +195.93% (+$56.8M)
Dominos Pizza Inc(DPZcusip25754A201)	186.2K	QoQ +277.16% (+136.8K) YoY +610.22% (+159.9K)	All Managers (Combined)	$85.5M	QoQ +312.82% (+$64.8M) YoY +556.72% (+$72.5M)
Anglogold Ashanti Plc(AUcusipG0378L100)	2.3M	QoQ +29.29% (+517.9K) YoY +94.12% (+1.1M)	All Managers (Combined)	$84.8M	QoQ +107.94% (+$44.0M) YoY +224.58% (+$58.7M)
(cusip067901108)✕	4.3M	QoQ -25.42% (-1.5M) YoY +101.02% (+2.2M)	All Managers (Combined)	$83.5M	QoQ -6.47% (-$5.8M) YoY +134.85% (+$48.0M)
Amgen Inc(AMGNcusip031162100)	268.0K	QoQ +58.45% (+98.9K) YoY +4.01% (+10.4K)	All Managers (Combined)	$83.5M	QoQ +89.40% (+$39.4M) YoY +13.98% (+$10.2M)