Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
16,300
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 15, 2022
14,100
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,200
$2.33 - $5.94 $23.8K - $60.6K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
20,500
$4.07 - $5.3 $83.4K - $109K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 15, 2022
30,100
N/A
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q4 2021 Filed on Feb 15, 2022
19,500
$46.75 - $62.02 $912K - $1.21M
DAO
Youdao, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
12,700
$10.0 - $17.68 $127K - $225K
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,100
$4.83 - $7.56 $48.8K - $76.4K
Bowx Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
30,300
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 15, 2022
242,900
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 15, 2022
14,500
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
389,500
N/A
MNTS
Momentus Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
26,800
$4.18 - $11.65 $112K - $312K
Nxt Inc
Q4 2021 Filed on Feb 15, 2022
11,400
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 15, 2022
281,500
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
46,663
N/A
First Tr Exch Traded Fd Iii
Q3 2021 Filed on Nov 16, 2021
11,512
N/A
General Electric CO
Q3 2021 Filed on Nov 16, 2021
1,395,680
N/A
Ishares Tr
Q3 2021 Filed on Nov 16, 2021
12,392
N/A
Ishares Tr
Q3 2021 Filed on Nov 16, 2021
9,216
N/A
L Brands Inc
Q3 2021 Filed on Nov 16, 2021
259,087
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 16, 2021
35,924
$3.54 - $4.37 $127K - $157K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 16, 2021
55,271
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 16, 2021
17,236
N/A
Meridian Bancorp Inc Md
Q3 2021 Filed on Nov 16, 2021
18,046
N/A
Momo Inc
Q3 2021 Filed on Nov 16, 2021
183,813
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 16, 2021
179,077
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 16, 2021
41,412
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 16, 2021
49,098
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 16, 2021
41,424
N/A
UMDD
Proshares Trust Proshrs Ultrap

ETFs
Q3 2021 Filed on Nov 16, 2021
53,976
$26.69 - $33.32 $1.44M - $1.8M
Tantech Hldgs LTD
Q3 2021 Filed on Nov 16, 2021
31,347
N/A
Trinseo S A
Q3 2021 Filed on Nov 16, 2021
63,828
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
19,608
N/A
Wisdomtree Tr
Q3 2021 Filed on Nov 16, 2021
6,717
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q3 2021 Filed on Nov 16, 2021
43,721
$1.65 - $2.66 $72.1K - $116K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 16, 2021
180,507
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 16, 2021
13,965
N/A
UXI
Proshares Ultra Industrials
Q3 2021 Filed on Nov 16, 2021
12,794
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 16, 2021
3,547
$62.34 - $73.38 $221K - $260K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 16, 2021
35,959
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
144,896
$0.13 - $2.36 $18.8K - $342K
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 16, 2021
32,325
N/A
Credit Suisse Nassau Branch
Q3 2021 Filed on Nov 16, 2021
26,889
N/A
J2 Global Inc
Q3 2021 Filed on Nov 16, 2021
25,300,000
N/A
Microchip Technology Inc.
Q3 2021 Filed on Nov 16, 2021
600,000
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 16, 2021
4,425,000
N/A
Synaptics Inc
Q3 2021 Filed on Nov 16, 2021
15,876,000
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 16, 2021
129,395
N/A
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