Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 15, 2019
168,828
N/A
Dsw Inc
Q2 2019 Filed on Aug 15, 2019
36,958
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 15, 2019
8,533
N/A
Indexiq ETF Tr
Q2 2019 Filed on Aug 15, 2019
42,838
N/A
Ishares Tr
Q2 2019 Filed on Aug 15, 2019
11,735
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 15, 2019
12,527
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 15, 2019
38,916
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 15, 2019
10,182
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 15, 2019
62,401
N/A
Owens Ill Inc
Q2 2019 Filed on Aug 15, 2019
22,116
N/A
Pyxis Tankers Inc
Q2 2019 Filed on Aug 15, 2019
18,409
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 15, 2019
20,662
N/A
Spdr Index Shs Fds
Q2 2019 Filed on Aug 15, 2019
15,144
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q2 2019 Filed on Aug 15, 2019
92,981
N/A
ETF Ser Solutions
Q2 2019 Filed on Aug 15, 2019
16,615
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 15, 2019
39,459
N/A
Ctrip Com Intl LTD
Q2 2019 Filed on Aug 15, 2019
550,000
N/A
Ctrip Com Intl LTD
Q2 2019 Filed on Aug 15, 2019
700,000
N/A
Alps ETF Tr
Q2 2019 Filed on Aug 15, 2019
19,774
N/A
ETF Ser Solutions
Q2 2019 Filed on Aug 15, 2019
10,415
N/A
Global X Fds
Q2 2019 Filed on Aug 15, 2019
9,186
N/A
Instructure Inc
Q2 2019 Filed on Aug 15, 2019
5,544
N/A
Live Nation Entertainment In
Q2 2019 Filed on Aug 15, 2019
100,000
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2019 Filed on Aug 15, 2019
18,355
$9.07 - $12.04 $166K - $221K
Medicines CO
Q2 2019 Filed on Aug 15, 2019
1,500,000
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 15, 2019
5,442
N/A
Palo Alto Networks Inc
Q2 2019 Filed on Aug 15, 2019
775,000
N/A
Red Hat Inc
Q2 2019 Filed on Aug 15, 2019
900,000
N/A
Roadrunner Transn Sys Inc
Q2 2019 Filed on Aug 15, 2019
516,166
N/A
Citrix Sys Inc
Q2 2019 Filed on Aug 15, 2019
29,734,000
N/A
Deutsche Bk Ag Ldn Brh
Q2 2019 Filed on Aug 15, 2019
20,309
N/A
Euronet Worldwide Inc
Q2 2019 Filed on Aug 15, 2019
25,000
N/A
Illumina Inc
Q2 2019 Filed on Aug 15, 2019
1,000,000
N/A
Medicines CO
Q2 2019 Filed on Aug 15, 2019
1,450,000
N/A
Oasmia Pharmaceutical Ab
Q2 2019 Filed on Aug 15, 2019
11,855
N/A
Proshares Tr
Q2 2019 Filed on Aug 15, 2019
13,247
N/A
MYY
Proshares Short S&P Midcap400

ETFs
Q2 2019 Filed on Aug 15, 2019
6,851
N/A
Royal Gold Inc
Q2 2019 Filed on Aug 15, 2019
425,000
N/A
Transcanada Corp
Q2 2019 Filed on Aug 15, 2019
4,860
N/A
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 15, 2019
12,506
N/A
Avinger Inc
Q2 2019 Filed on Aug 15, 2019
178,534
N/A
Delmar Pharmaceuticals Inc
Q2 2019 Filed on Aug 15, 2019
12,693
N/A
Dhx Media LTD
Q2 2019 Filed on Aug 15, 2019
41,859
N/A
Oncosec Med Inc
Q2 2019 Filed on Aug 15, 2019
21,057
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 15, 2019
500,000
N/A
Wisdomtree Tr
Q2 2019 Filed on Aug 15, 2019
16,831
N/A
China Rapid Fin LTD
Q2 2019 Filed on Aug 15, 2019
23,003
N/A
Dermira Inc
Q2 2019 Filed on Aug 15, 2019
39,493
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 15, 2019
55,822
N/A
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