Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETF Ser Solutions
Q2 2022 Filed on Aug 16, 2022
86,295
N/A
Gcm Grosvenor Inc
Q2 2022 Filed on Aug 16, 2022
10,786
N/A
GENIWS
Genius Sports LTD Wt Exp
Q2 2022 Filed on Aug 16, 2022
14,827
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 16, 2022
83,322
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 16, 2022
227,772
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 16, 2022
208,345
N/A
Hubspot Inc
Q2 2022 Filed on Aug 16, 2022
75,000
N/A
Meten Holding Group LTD
Q2 2022 Filed on Aug 16, 2022
313,370
N/A
Molecular Data Inc
Q2 2022 Filed on Aug 16, 2022
36,467
N/A
OIIM
O2 Micro International LTD

Technology
Q2 2022 Filed on Aug 16, 2022
19,303
$2.92 - $4.35 $56.4K - $84K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
69,321
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
250,515
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
82,000
N/A
Babylon Hldgs LTD
Q2 2022 Filed on Aug 16, 2022
26,648
N/A
Bowlero Corp
Q2 2022 Filed on Aug 16, 2022
71,050
N/A
ESSCW
East Stone Acquisition Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
13,195
N/A
Fangdd Network Group LTD
Q2 2022 Filed on Aug 16, 2022
30,945
N/A
TSJA
Innovator Etfs Tr Triple Stack
Q2 2022 Filed on Aug 16, 2022
25,070
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q2 2022 Filed on Aug 16, 2022
10,864
N/A
PALI
Palisade Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
36,223
$0.41 - $1.04 $14.9K - $37.7K
CPOP
Pop Culture Group Co., LTD

Communication Services
Q2 2022 Filed on Aug 16, 2022
11,554
$0.76 - $1.58 $8.78K - $18.3K
MAKX
Proshares Tr S&P Kensho Smart

ETFs
Q2 2022 Filed on Aug 16, 2022
5,919
$28.2 - $37.12 $167K - $220K
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
17,251
$1.65 - $2.82 $28.5K - $48.6K
RELI
Reliance Global Group, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
18,458
$530.4 - $1040.4 $9.79M - $19.2M
Safe T Group LTD
Q2 2022 Filed on Aug 16, 2022
43,852
N/A
SSUWS
Signa Sports Utd Bv Wt Exp (Nl
Q2 2022 Filed on Aug 16, 2022
68,884
N/A
SLHG
Skylight Health Group Inc.
Q2 2022 Filed on Aug 16, 2022
10,835
$11.66 - $14.32 $126K - $155K
Tidal ETF Tr
Q2 2022 Filed on Aug 16, 2022
34,135
N/A
Tradeup Global Corporation
Q2 2022 Filed on Aug 16, 2022
43,381
N/A
UPHWS
Uphealth Inc Wt Exp 06/08/26 (
Q2 2022 Filed on Aug 16, 2022
10,985
N/A
ACOR
Acorda Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
13,505
$0.3 - $1.67 $4.05K - $22.6K
LETB
Advisorshares Tr Let Bob Ai Po
Q2 2022 Filed on Aug 16, 2022
10,979
N/A
GK
Advisorshares Tr Gerber Kawasa

ETFs
Q2 2022 Filed on Aug 16, 2022
16,536
$15.81 - $23.44 $261K - $388K
SENT
Advisorshares Tr Alpha Dna Equ

ETFs
Q2 2022 Filed on Aug 16, 2022
13,081
$20.69 - $23.95 $271K - $313K
DWUS
Advisorshares Tr Dorsey Wright
Q2 2022 Filed on Aug 16, 2022
16,357
N/A
AGRI
Agriforce Growing Systems Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
43,141
$1.45 - $3.54 $62.6K - $153K
AKAN
Akanda Corp.

Healthcare
Q2 2022 Filed on Aug 16, 2022
11,129
$0.77 - $11.81 $8.57K - $131K
AHG
Akso Health Group

Financial Services
Q2 2022 Filed on Aug 16, 2022
10,650
$0.81 - $1.69 $8.63K - $18K
ALLGWS
Athena Pubco B V
Q2 2022 Filed on Aug 16, 2022
98,119
N/A
SNUG
Alpha Arch ETF Tr Merlyn Ai Ta

ETFs
Q2 2022 Filed on Aug 16, 2022
9,794
N/A
AREB
American Rebel Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
16,977
$0.65 - $2.12 $11K - $36K
ANGH
Anghami Inc

Communication Services
Q2 2022 Filed on Aug 16, 2022
30,623
$4.45 - $13.41 $136K - $411K
ASPY
Asymshares Asymmetric S&P 500

ETFs
Q2 2022 Filed on Aug 16, 2022
8,405
N/A
BXRX
Baudax Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
10,563
$0.68 - $1.87 $7.18K - $19.8K
BBLG
Bone Biologics Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
13,464
$0.14 - $0.41 $1.88K - $5.52K
BRCNF
Burcon Nutrascience Corp Com (
Q2 2022 Filed on Aug 16, 2022
10,541
N/A
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
10,605
$20.08 - $26.55 $213K - $282K
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
Q2 2022 Filed on Aug 16, 2022
18,219
$23.31 - $25.81 $425K - $470K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
34,462
$24.99 - $28.85 $861K - $994K
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