Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cyren LTD
Q4 2021 Filed on Feb 15, 2022
18,311
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 15, 2022
3,381
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Feb 15, 2022
115,993
$5.39 - $6.45 $625K - $748K
Firstcash Inc
Q4 2021 Filed on Feb 15, 2022
3,477
N/A
Global X Fds
Q4 2021 Filed on Feb 15, 2022
78,325
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
55,560
$0.39 - $0.54 $21.7K - $30K
Meredith Corp
Q4 2021 Filed on Feb 15, 2022
18,002
N/A
Blackstone Mortgage Trust In
Q4 2021 Filed on Feb 15, 2022
125,000
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 15, 2022
16,587
N/A
Cheniere Energy Inc
Q4 2021 Filed on Feb 15, 2022
350,000
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 15, 2022
37,180
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
11,266
$6.07 - $12.0 $68.4K - $135K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
1,148,424
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 15, 2022
121,202
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 15, 2022
12,671
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 15, 2022
17,574
N/A
Exone CO
Q4 2021 Filed on Feb 15, 2022
21,580
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
14,617
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 15, 2022
84,222
N/A
Pgim ETF Tr
Q4 2021 Filed on Feb 15, 2022
11,297
N/A
Tarena Intl Inc
Q4 2021 Filed on Feb 15, 2022
14,151
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
16,336
$7.03 - $7.91 $115K - $129K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 15, 2022
173,761
N/A
American Elec Pwr CO Inc
Q4 2021 Filed on Feb 15, 2022
10,401
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
58,050
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
452,791
N/A
GBR
New Concept Energy, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
15,300
$2.37 - $5.01 $36.3K - $76.7K
PBFX
Pbf Logistics LP

Energy
Q4 2021 Filed on Feb 15, 2022
38,580
$10.83 - $14.48 $418K - $559K
Workday Inc
Q4 2021 Filed on Feb 15, 2022
350,000
N/A
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
12,365
$1.32 - $3.07 $16.3K - $38K
Insulet Corp
Q4 2021 Filed on Feb 15, 2022
919,000
N/A
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
58,470
N/A
Twitter Inc
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
Advaxis Inc
Q4 2021 Filed on Feb 15, 2022
10,024
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2021 Filed on Feb 15, 2022
48,477
$5.45 - $6.16 $264K - $299K
Credit Suisse Nassau Branch
Q4 2021 Filed on Feb 15, 2022
165,121
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
185,839
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 15, 2022
13,078
N/A
Principal Exchange Traded Fd
Q4 2021 Filed on Feb 15, 2022
34,032
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
27,735
N/A
Kraneshares Tr
Q4 2021 Filed on Feb 15, 2022
23,591
N/A
Pacific Global ETF Tr
Q4 2021 Filed on Feb 15, 2022
16,079
N/A
Bank Of Montreal
Q4 2021 Filed on Feb 15, 2022
15,175
N/A
Bank Of Montreal
Q4 2021 Filed on Feb 15, 2022
7,935
N/A
Essential Utils Inc
Q4 2021 Filed on Feb 15, 2022
146,445
N/A
Fortive Corp
Q4 2021 Filed on Feb 15, 2022
1,250,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 15, 2022
24,942
N/A
Cree Inc
Q4 2021 Filed on Feb 15, 2022
1,150,000
N/A
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