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 9 of 294
INTUIT INC.
Shares:135.8K
Value:$83.4M
% of Portfolio:0.1% ($83.4M/$120.4B)
PFIZER INC
Shares:3.3M
Value:$83.1M
% of Portfolio:0.1% ($83.1M/$120.4B)
921937835
Shares:1.1M
Value:$83.0M
% of Portfolio:0.1% ($83.0M/$120.4B)
T-Mobile US, Inc.
Shares:310.9K
Value:$82.9M
% of Portfolio:0.1% ($82.9M/$120.4B)
25434V807
Shares:2.1M
Value:$81.6M
% of Portfolio:0.1% ($81.6M/$120.4B)
PROCTER & GAMBLE Co
Shares:477.7K
Value:$81.4M
% of Portfolio:0.1% ($81.4M/$120.4B)
25460G286
Shares:8.5M
Value:$81.4M
% of Portfolio:0.1% ($81.4M/$120.4B)
NEWMONT Corp /DE/
Shares:1.7M
Value:$81.1M
% of Portfolio:0.1% ($81.1M/$120.4B)
Walt Disney Co
Shares:818.8K
Value:$80.8M
% of Portfolio:0.1% ($80.8M/$120.4B)
VISA INC.
Shares:230.4K
Value:$80.8M
% of Portfolio:0.1% ($80.8M/$120.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:390.4K
Value:$80.2M
% of Portfolio:0.1% ($80.2M/$120.4B)
46429B663
Shares:661.7K
Value:$80.1M
% of Portfolio:0.1% ($80.1M/$120.4B)
Baidu, Inc.
Shares:869.0K
Value:$80.0M
% of Portfolio:0.1% ($80.0M/$120.4B)
806882106
Shares:2.7M
Value:$78.7M
% of Portfolio:0.1% ($78.7M/$120.4B)
TEXAS INSTRUMENTS INC
Shares:426.4K
Value:$76.6M
% of Portfolio:0.1% ($76.6M/$120.4B)
38747R827
Shares:2.0M
Value:$75.9M
% of Portfolio:0.1% ($75.9M/$120.4B)
CARNIVAL CORP
Shares:3.8M
Value:$74.6M
% of Portfolio:0.1% ($74.6M/$120.4B)
464286608
Shares:1.4M
Value:$74.0M
% of Portfolio:0.1% ($74.0M/$120.4B)
03073E105
Shares:263.8K
Value:$73.4M
% of Portfolio:0.1% ($73.4M/$120.4B)
M&T BANK CORP
Shares:410.4K
Value:$73.4M
% of Portfolio:0.1% ($73.4M/$120.4B)