Jane Street Group, LLC
Filing Details
13F-HR/A • 2025-03-31
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
- CIK
- 0001595888
- Manager Name
- Jane Street Group, LLC
Data Enrichment
74% identified7,838 identified2,767 unidentified
Holdings
10,605 positions
Manager:
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Page 9 of 294
25434V807
Shares:
2072737
Value:
$81.6B
25460G286
Shares:
8548500(+28.2%)
Value:
$81.4B(-55.7%)
46429B663
Shares:
661690(+7539.0%)
Value:
$80.1B(+8141.9%)
806882106
Shares:
2724714(+2524.9%)
Value:
$78.7B(+4880.8%)
38747R827
Shares:
2030555(-68.7%)
Value:
$75.9B(-82.3%)
464286608
Shares:
1390111(+18275.5%)
Value:
$74.0B(+20630.9%)
03073E105
Shares:
263844(-78.1%)
Value:
$73.4B(-72.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Intuit Inc.(INTUcusip461202103) | 135.8K | All Managers (Combined) | $83.4M | ||
Pfizer Inc(PFEcusip717081103) | 3.3M | All Managers (Combined) | $83.1M | ||
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $83.0M | YoY NEW(+$83.0M) | |
310.9K | All Managers (Combined) | $82.9M | |||
(cusip25434V807)✕ | 2.1M | QoQ NEW(+2.1M) | All Managers (Combined) | $81.6M | QoQ NEW(+$81.6M) |
477.7K | All Managers (Combined) | $81.4M | |||
(cusip25460G286)✕ | 8.5M | All Managers (Combined) | $81.4M | ||
1.7M | All Managers (Combined) | $81.1M | |||
Walt Disney Co(DIScusip254687106) | 818.8K | All Managers (Combined) | $80.8M | ||
230.4K | All Managers (Combined) | $80.8M | |||
390.4K | All Managers (Combined) | $80.2M | |||
(cusip46429B663)✕ | 661.7K | All Managers (Combined) | $80.1M | ||
Baidu, Inc.(BIDUcusip056752108) | 869.0K | All Managers (Combined) | $80.0M | ||
(cusip806882106)✕ | 2.7M | YoY NEW(+2.7M) | All Managers (Combined) | $78.7M | YoY NEW(+$78.7M) |
426.4K | All Managers (Combined) | $76.6M | |||
(cusip38747R827)✕ | 2.0M | All Managers (Combined) | $75.9M | ||
Carnival Corp(CCLcusip143658300) | 3.8M | All Managers (Combined) | $74.6M | ||
(cusip464286608)✕ | 1.4M | All Managers (Combined) | $74.0M | ||
(cusip03073E105)✕ | 263.8K | All Managers (Combined) | $73.4M | ||
M&T Bank Corp(MTBcusip55261F104) | 410.4K | All Managers (Combined) | $73.4M |