Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
12,900
$1.36 - $9.5 $17.5K - $123K
51 Job Inc
Q2 2022 Filed on Aug 16, 2022
454,700
N/A
AAON
Aaon, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
14,000
$47.93 - $56.35 $671K - $789K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
15,100
$8.32 - $13.15 $126K - $199K
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Aug 16, 2022
111,200
$5.68 - $9.68 $632K - $1.08M
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 16, 2022
112,700
$9.97 - $12.48 $1.12M - $1.41M
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
17,600
$8.46 - $13.13 $149K - $231K
ISPO
Inspirato Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
30,900
$0.56 - $1.73 $17.3K - $53.5K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 16, 2022
3,400
$101.11 - $126.58 $344K - $430K
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2022 Filed on Aug 16, 2022
21,500
$15.19 - $20.05 $327K - $431K
NINE
Nine Energy Service, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
23,300
$2.4 - $4.08 $55.9K - $95.1K
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
17,500
$10.06 - $19.12 $176K - $335K
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
10,100
$13.46 - $48.16 $136K - $486K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
12,400
$31.26 - $36.04 $388K - $447K
Proshares Tr Ii
Q2 2022 Filed on Aug 16, 2022
189,480
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
14,000
$13.15 - $20.29 $184K - $284K
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
13,500
$22.17 - $29.46 $299K - $398K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
13,000
$2.6 - $7.55 $33.8K - $98.2K
Bhp Group PLC
Q1 2022 Filed on May 17, 2022
245,058
N/A
Cit Group Inc
Q1 2022 Filed on May 17, 2022
4,588
N/A
Cyrusone Inc
Q1 2022 Filed on May 17, 2022
57,778
N/A
Dbx ETF Tr
Q1 2022 Filed on May 17, 2022
38,707
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 17, 2022
14,517
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 17, 2022
8,099
N/A
Ihs Markit LTD
Q1 2022 Filed on May 17, 2022
75,300
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 17, 2022
234,704
N/A
Legg Mason ETF Invt Tr
Q1 2022 Filed on May 17, 2022
61,544
N/A
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 17, 2022
659,186
N/A
Nuance Communications Inc
Q1 2022 Filed on May 17, 2022
66,611
N/A
Pretium Res Inc
Q1 2022 Filed on May 17, 2022
12,239
N/A
Proshares Tr
Q1 2022 Filed on May 17, 2022
268,905
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 17, 2022
995,331
$44.64 - $55.71 $44.4M - $55.4M
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 17, 2022
44,409
N/A
Wisdomtree Tr
Q1 2022 Filed on May 17, 2022
764,719
N/A
Xilinx Inc
Q1 2022 Filed on May 17, 2022
437,893
N/A
Zogenix Inc
Q1 2022 Filed on May 17, 2022
145,665
N/A
Calithera Biosciences Inc
Q1 2022 Filed on May 17, 2022
100,025
N/A
Castlight Health Inc
Q1 2022 Filed on May 17, 2022
54,054
N/A
CYAD
Celyad Oncology Sa

Healthcare
Q1 2022 Filed on May 17, 2022
11,122
$1.72 - $4.08 $19.1K - $45.4K
Phillips 66 Partners LP
Q1 2022 Filed on May 17, 2022
40,736
N/A
Proshares Tr Ii
Q1 2022 Filed on May 17, 2022
439,319
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 17, 2022
2,529,274
N/A
Vaneck ETF Trust
Q1 2022 Filed on May 17, 2022
117,680
N/A
Dbx ETF Tr
Q1 2022 Filed on May 17, 2022
28,535
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 17, 2022
14,334
N/A
Franklin Templeton ETF Tr
Q1 2022 Filed on May 17, 2022
49,235
N/A
Ishares Inc
Q1 2022 Filed on May 17, 2022
6,046
N/A
Proshares Tr
Q1 2022 Filed on May 17, 2022
30,740
N/A
Ares Capital Corp
Q1 2022 Filed on May 17, 2022
7,750,000
N/A
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email