Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sl Green Rlty Corp
Q1 2021 Filed on May 18, 2021
29,200
N/A
BOKF
Bok Financial Corp

Financial Services
Q1 2021 Filed on May 18, 2021
3,000
$69.41 - $97.79 $208K - $293K
Marathon Patent Group Inc
Q1 2021 Filed on May 18, 2021
1,162,800
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 18, 2021
119,600
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 18, 2021
27,200
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2021 Filed on May 18, 2021
8,700
$18.19 - $33.25 $158K - $289K
Ciig Merger Corp
Q1 2021 Filed on May 18, 2021
102,900
N/A
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2021 Filed on May 18, 2021
21,100
$70.65 - $77.85 $1.49M - $1.64M
Gores Hldgs Iv Inc
Q1 2021 Filed on May 18, 2021
549,800
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2021 Filed on May 18, 2021
20,400
$8.57 - $15.79 $175K - $322K
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 18, 2021
1,098,100
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 18, 2021
355,700
N/A
Aarons Inc
Q4 2020 Filed on Feb 17, 2021
5,629
N/A
Adamas Pharmaceuticals Inc
Q4 2020 Filed on Feb 17, 2021
22,226
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 17, 2021
15,608
N/A
Barclays Bank PLC
Q4 2020 Filed on Feb 17, 2021
8,613
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q4 2020 Filed on Feb 17, 2021
53,334
$3.77 - $5.12 $201K - $273K
E Trade Financial Corp
Q4 2020 Filed on Feb 17, 2021
19,956
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 17, 2021
37,267
N/A
ETF Managers Group Commodity
Q4 2020 Filed on Feb 17, 2021
63,205
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 17, 2021
26,185
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 17, 2021
25,447
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 17, 2021
13,049
N/A
First Tr Value Line 100 Ex T
Q4 2020 Filed on Feb 17, 2021
15,511
N/A
Guangshen Ry LTD
Q4 2020 Filed on Feb 17, 2021
59,098
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
21,941
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 17, 2021
144,311
N/A
Ishares Tr
Q4 2020 Filed on Feb 17, 2021
116,798
N/A
Line Corp
Q4 2020 Filed on Feb 17, 2021
4,538
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 17, 2021
30,822
N/A
Mylan Nv
Q4 2020 Filed on Feb 17, 2021
347,443
N/A
Natixis ETF Tr
Q4 2020 Filed on Feb 17, 2021
25,370
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 17, 2021
320,721
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 17, 2021
79,562
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 17, 2021
55,229
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 17, 2021
24,630
N/A
Sk Telecom LTD
Q4 2020 Filed on Feb 17, 2021
44,442
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 17, 2021
28,849
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 17, 2021
158,091
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 17, 2021
120,695
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 17, 2021
23,701
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 17, 2021
11,979
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 17, 2021
10,766
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 17, 2021
7,427
N/A
Ubs Ag London Branch
Q4 2020 Filed on Feb 17, 2021
51,132
N/A
Unilever N V
Q4 2020 Filed on Feb 17, 2021
331,491
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 17, 2021
368,408
N/A
Wisdomtree Continuous Commod
Q4 2020 Filed on Feb 17, 2021
92,349
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 17, 2021
9,336
N/A
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