Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Orchids Paper Prods CO Del
Q4 2018 Filed on Feb 15, 2019
12,732
N/A
Osi ETF Tr
Q4 2018 Filed on Feb 15, 2019
41,852
N/A
Portfolio Recovery Assocs In
Q4 2018 Filed on Feb 15, 2019
25,000
N/A
Realpage Inc
Q4 2018 Filed on Feb 15, 2019
100,000
N/A
Rovi Corp
Q4 2018 Filed on Feb 15, 2019
25,000
N/A
Senestech Inc
Q4 2018 Filed on Feb 15, 2019
15,493
N/A
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 15, 2019
17,094
N/A
Alimera Sciences Inc
Q4 2018 Filed on Feb 15, 2019
11,537
N/A
Amber Rd Inc
Q4 2018 Filed on Feb 15, 2019
12,342
N/A
AACG
Ata Creativity Global

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
25,815
$0.92 - $1.31 $23.7K - $33.8K
JG
Aurora Mobile LTD

Technology
Q4 2018 Filed on Feb 15, 2019
20,037
$5.7 - $7.02 $114K - $141K
Bellerophon Therapeutics Inc
Q4 2018 Filed on Feb 15, 2019
11,111
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2018 Filed on Feb 15, 2019
10,645
$19.96 - $20.74 $212K - $221K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
20,972
$12.79 - $13.86 $268K - $291K
Blonder Tongue Labs Inc
Q4 2018 Filed on Feb 15, 2019
10,124
N/A
Cbtx Inc
Q4 2018 Filed on Feb 15, 2019
14,520
N/A
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 15, 2019
33,001
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 15, 2019
33,346
N/A
Cvr Refng LP
Q4 2018 Filed on Feb 15, 2019
32,771
N/A
Diana Containerships Inc
Q4 2018 Filed on Feb 15, 2019
31,726
N/A
Diffusion Pharmaceuticals In
Q4 2018 Filed on Feb 15, 2019
18,787
N/A
Dropcar Inc
Q4 2018 Filed on Feb 15, 2019
11,449
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2018 Filed on Feb 15, 2019
18,917
$12.13 - $12.98 $229K - $246K
Endocyte Inc
Q4 2018 Filed on Feb 15, 2019
26,924
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
11,708
$1.5 - $5.4 $17.6K - $63.2K
ETF Ser Solutions
Q4 2018 Filed on Feb 15, 2019
11,396
N/A
Eyegate Pharmaceuticals Inc
Q4 2018 Filed on Feb 15, 2019
16,807
N/A
Finjan Hldgs Inc
Q4 2018 Filed on Feb 15, 2019
36,007
N/A
Global X Fds
Q4 2018 Filed on Feb 15, 2019
8,353
N/A
Hanwha Q Cell CO LTD
Q4 2018 Filed on Feb 15, 2019
10,087
N/A
Histogenics Corp
Q4 2018 Filed on Feb 15, 2019
60,416
N/A
Hudson LTD
Q4 2018 Filed on Feb 15, 2019
294,136
N/A
Interpace Diagnostics Group
Q4 2018 Filed on Feb 15, 2019
23,693
N/A
Invesco Exchange Traded Fd T
Q4 2018 Filed on Feb 15, 2019
22,272
N/A
Ivy High Inc Opportunities F
Q4 2018 Filed on Feb 15, 2019
34,406
N/A
Jones Energy Inc
Q4 2018 Filed on Feb 15, 2019
12,800
N/A
Legacy Resvs Inc
Q4 2018 Filed on Feb 15, 2019
10,504
N/A
Legacy Tex Finl Group Inc
Q4 2018 Filed on Feb 15, 2019
5,323
N/A
Link Motion Inc
Q4 2018 Filed on Feb 15, 2019
31,935
N/A
Marathon Patent Group Inc
Q4 2018 Filed on Feb 15, 2019
28,246
N/A
MXC
Mexco Energy Corp

Energy
Q4 2018 Filed on Feb 15, 2019
10,013
$2.54 - $5.9 $25.4K - $59.1K
Monotype Imaging Holdings In
Q4 2018 Filed on Feb 15, 2019
106,331
N/A
Naked Brand Group Limited
Q4 2018 Filed on Feb 15, 2019
20,073
N/A
New York & CO Inc
Q4 2018 Filed on Feb 15, 2019
11,633
N/A
New York Reit Inc
Q4 2018 Filed on Feb 15, 2019
18,138
N/A
Nic Inc
Q4 2018 Filed on Feb 15, 2019
11,773
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 15, 2019
4,604
N/A
RDCM
Radcom LTD

Communication Services
Q4 2018 Filed on Feb 15, 2019
21,987
$7.1 - $11.22 $156K - $247K
RFIL
R F Industries LTD

Industrials
Q4 2018 Filed on Feb 15, 2019
20,295
$6.36 - $8.83 $129K - $179K
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