Jane Street Group, Llc

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Tien-Fu Liu - Managing Director
Location
New York, NY
Holdings as of
March 31, 2025
Value $
$55.6B
Num holdings
5,500
Date filed
5/19/2025, 05:02 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, AVGO, SPY, TSLA, and SLV.
Previous filing
Q4 2024 - Feb 14, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 - Restatement compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tien-Fu Liu Managing Director New York, New York 5/19/2025

This amendment restates the entries to Schedule 13F for the quarter ended March 31, 2025. Following submission, it was identified that certain entries incorrectly included shares that are out of scope for reporting on Form 13F. Additionally eleven (11) entries are updated and three (3) are added to include certain shares that were inadvertently omitted. The 13F Holdings Report includes options that deliver two different securities and each has been reflected separately. The 13F Holdings Report includes options that deliver securities which are not on the SEC's Official List of Section 13(F) Securities.

Other Included Managers (6):

Num Name Location File Number
1 Jane Street Capital, LLC New York, NY 028-13277
2 Jane Street Options, LLC New York, NY 028-13276
3 Jane Street Global Trading, LLC New York, NY 028-13275
4 JSOIN (BVI), Ltd. New York, NY 028-15040
5 Jane Street Europe Ltd London, United Kingdom 028-22194
6 Jane Street Singapore Pte. Ltd Singapore, Singapore 028-25383