Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Starwood Waypoint Homes
Q1 2022 Filed on May 17, 2022
22,000
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 17, 2022
2,122
N/A
Liberty Media Corp Del
Q1 2022 Filed on May 17, 2022
300,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 17, 2022
100,000
N/A
Rockwell Med Inc
Q1 2022 Filed on May 17, 2022
81,025
N/A
Vedanta Limited
Q1 2022 Filed on May 17, 2022
114,600
N/A
VOC
Voc Energy Trust

Energy
Q1 2022 Filed on May 17, 2022
24,556
$4.8 - $8.0 $118K - $196K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
13,951
$0.51 - $1.0 $7.12K - $14K
Agile Therapeutics Inc
Q1 2022 Filed on May 17, 2022
75,454
N/A
Greensky Inc
Q1 2022 Filed on May 17, 2022
113,196
N/A
Polarityte Inc
Q1 2022 Filed on May 17, 2022
13,048
N/A
Proshares Tr
Q1 2022 Filed on May 17, 2022
60,390
N/A
Qiwi PLC
Q1 2022 Filed on May 17, 2022
67,879
N/A
World Gold Tr
Q1 2022 Filed on May 17, 2022
2,932,454
N/A
Athene Holding LTD
Q1 2022 Filed on May 17, 2022
14,529
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2022 Filed on May 17, 2022
14,463
$3.64 - $4.07 $52.6K - $58.9K
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
10,895
$37.36 - $46.72 $407K - $509K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 17, 2022
32,249
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
7,522
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 17, 2022
13,656
N/A
Evoke Pharma Inc
Q1 2022 Filed on May 17, 2022
14,775
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2022 Filed on May 17, 2022
4,735
$43.0 - $70.5 $204K - $334K
Minerva Neurosciences Inc
Q1 2022 Filed on May 17, 2022
10,923
N/A
Zosano Pharma Corp
Q1 2022 Filed on May 17, 2022
34,095
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 17, 2022
144,003
N/A
Blue Hat Interactive Entmt T
Q1 2022 Filed on May 17, 2022
15,273
N/A
BTOG
Bit Origin LTD

Consumer Defensive
Q1 2022 Filed on May 17, 2022
12,254
$0.95 - $1.43 $11.6K - $17.5K
Energizer Hldgs Inc New
Q1 2022 Filed on May 17, 2022
13,268
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 17, 2022
42,069
N/A
Spx Flow Inc
Q1 2022 Filed on May 17, 2022
3,095
N/A
Vocera Communications Inc
Q1 2022 Filed on May 17, 2022
6,269
N/A
Avantor Inc
Q1 2022 Filed on May 17, 2022
15,733
N/A
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
Q1 2022 Filed on May 17, 2022
14,671
$40.42 - $48.41 $593K - $710K
Kraton Corp
Q1 2022 Filed on May 17, 2022
7,628
N/A
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q1 2022 Filed on May 17, 2022
32,568
$39.76 - $46.73 $1.29M - $1.52M
Pae Inc
Q1 2022 Filed on May 17, 2022
22,626
N/A
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2022 Filed on May 17, 2022
17,831
$13.01 - $14.91 $232K - $266K
Baudax Bio Inc
Q1 2022 Filed on May 17, 2022
19,561
N/A
DGLY
Digital Ally Inc

Industrials
Q1 2022 Filed on May 17, 2022
38,201
$0.96 - $1.15 $36.7K - $43.9K
MN
Manning & Napier, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
13,243
$7.69 - $9.34 $102K - $124K
Odonate Therapeutics Inc
Q1 2022 Filed on May 17, 2022
13,801
N/A
QLGNXXXX
Qualigen Therapeutics Inc Com
Q1 2022 Filed on May 17, 2022
48,584
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
42,143
$2.08 - $3.55 $87.7K - $150K
SWT
Stanley Black & Decker Inc

Industrials
Q1 2022 Filed on May 17, 2022
92,110
N/A
Tessco Technologies Inc
Q1 2022 Filed on May 17, 2022
12,516
N/A
Avinger Inc
Q1 2022 Filed on May 17, 2022
14,048
N/A
Boqii Hldg LTD
Q1 2022 Filed on May 17, 2022
19,406
N/A
Celsion Corp
Q1 2022 Filed on May 17, 2022
20,420
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
305,637
N/A
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