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 96 of 294
Compass Diversified Holdings
Shares:193.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
800363103
Shares:129.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
46140H106
Shares:137.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
STEWART INFORMATION SERVICES CORP
Shares:50.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
381430529
Shares:36.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
IAC Inc.
Shares:78.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
Madison Square Garden Entertainment Corp.
Shares:110.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
37940XAU6
Shares:—
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
HALOZYME THERAPEUTICS, INC.
Shares:56.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
46141D104
Shares:204.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
CarGurus, Inc.
Shares:123.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
SONIC AUTOMOTIVE INC
Shares:62.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
92189H821
Shares:396.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
PennantPark Floating Rate Capital Ltd.
Shares:319.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
74348A210
Shares:172.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
Red Rock Resorts, Inc.
Shares:82.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
92189F767
Shares:83.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
U S PHYSICAL THERAPY INC /NV
Shares:49.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
Liberty Global Ltd.
Shares:298.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)
26923N819
Shares:458.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$120.4B)