Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sports Entertainment Acqu CO
Q1 2022 Filed on May 17, 2022
134,000
N/A
LIFE
A Tyr Pharma Inc

Healthcare
Q1 2022 Filed on May 17, 2022
13,700
$4.75 - $7.54 $65.1K - $103K
EFC
Ellington Financial Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
11,600
$16.83 - $18.01 $195K - $209K
Far Peak Acquisition Corp
Q1 2022 Filed on May 17, 2022
224,200
N/A
MRIN
Marin Software Inc

Technology
Q1 2022 Filed on May 17, 2022
54,400
$2.68 - $4.53 $146K - $246K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
65,400
$2.45 - $5.04 $160K - $330K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 17, 2022
4,700
$26.91 - $47.15 $126K - $222K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
188,500
$10.16 - $10.26 $1.92M - $1.93M
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 17, 2022
14,400
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 17, 2022
21,700
$9.19 - $11.71 $199K - $254K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2022 Filed on May 17, 2022
1,428,300
$14.12 - $19.06 $20.2M - $27.2M
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2022 Filed on May 17, 2022
12,200
$13.42 - $23.38 $164K - $285K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 17, 2022
78,700
N/A
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on May 17, 2022
49,300
$2.66 - $5.13 $131K - $253K
SEV
Sono Group N.V.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
20,700
$4.04 - $10.49 $83.6K - $217K
Spring Vy Acquisition Corp
Q1 2022 Filed on May 17, 2022
215,000
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
3,900
$36.17 - $52.04 $141K - $203K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 15, 2022
41,054
N/A
Alps ETF Tr
Q4 2021 Filed on Feb 15, 2022
10,405
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 15, 2022
26,723
N/A
Cai International Inc
Q4 2021 Filed on Feb 15, 2022
7,258
N/A
Cloudera Inc
Q4 2021 Filed on Feb 15, 2022
60,815
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 15, 2022
89,315
N/A
Cree Inc
Q4 2021 Filed on Feb 15, 2022
22,110
N/A
Domtar Corp
Q4 2021 Filed on Feb 15, 2022
7,404
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 15, 2022
13,635
N/A
Eros Stx Global Corporation
Q4 2021 Filed on Feb 15, 2022
12,849
N/A
Fireeye Inc
Q4 2021 Filed on Feb 15, 2022
349,807
N/A
First Midwest Bancorp Del
Q4 2021 Filed on Feb 15, 2022
13,139
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 15, 2022
14,240
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
122,991
N/A
Indexiq ETF Tr
Q4 2021 Filed on Feb 15, 2022
9,108
N/A
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
355,573
N/A
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
56,603
N/A
Janus Detroit Str Tr
Q4 2021 Filed on Feb 15, 2022
112,793
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
44,263
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 15, 2022
5,971
N/A
Vaneck ETF Trust
Q4 2021 Filed on Feb 15, 2022
38,158
N/A
Zix Corp
Q4 2021 Filed on Feb 15, 2022
20,988
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 15, 2022
24,232
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 15, 2022
31,363
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
150,697
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 15, 2022
25,108
N/A
Net Element Inc
Q4 2021 Filed on Feb 15, 2022
16,371
N/A
Nxt Inc
Q4 2021 Filed on Feb 15, 2022
21,979
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 15, 2022
23,919
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
13,806
N/A
Verso Corp
Q4 2021 Filed on Feb 15, 2022
9,830
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
24,368
N/A
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