Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
91,092
N/A
Select Income Reit
Q4 2018 Filed on Feb 15, 2019
28,581
N/A
Shiftpixy Inc
Q4 2018 Filed on Feb 15, 2019
28,290
N/A
Sslj Com Limited
Q4 2018 Filed on Feb 15, 2019
14,447
N/A
Stellar Biotechnologies Inc
Q4 2018 Filed on Feb 15, 2019
20,472
N/A
Syntel Inc
Q4 2018 Filed on Feb 15, 2019
5,027
N/A
Teladoc Health Inc
Q4 2018 Filed on Feb 15, 2019
175,000
N/A
Two Hbrs Invt Corp
Q4 2018 Filed on Feb 15, 2019
200,000
N/A
U.S. Auto Parts Network Inc
Q4 2018 Filed on Feb 15, 2019
10,987
N/A
Union Bankshares Corp New
Q4 2018 Filed on Feb 15, 2019
145,979
N/A
Etfs Gold Tr
Q4 2018 Filed on Feb 15, 2019
21,200
N/A
Cincinnati Bell Inc New
Q4 2018 Filed on Feb 15, 2019
25,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
14,100
$8.87 - $13.97 $125K - $197K
Kosmos Energy LTD
Q4 2018 Filed on Feb 15, 2019
625,200
N/A
Lee Enterprises Inc
Q4 2018 Filed on Feb 15, 2019
125,000
N/A
Multi Color Corp
Q4 2018 Filed on Feb 15, 2019
9,500
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 15, 2019
90,000
N/A
Travelcenters Amer LLC
Q4 2018 Filed on Feb 15, 2019
50,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 15, 2019
1,000
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
33,000
$5.48 - $9.77 $181K - $322K
Cigna Corporation
Q4 2018 Filed on Feb 15, 2019
61,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 15, 2019
25,800
N/A
Praxair Inc
Q4 2018 Filed on Feb 15, 2019
2,300
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 15, 2019
48,400
N/A
Weatherford Intl PLC
Q4 2018 Filed on Feb 15, 2019
301,000
N/A
Constellium Nv
Q4 2018 Filed on Feb 15, 2019
25,000
N/A
Andeavor Logistics LP
Q4 2018 Filed on Feb 15, 2019
6,800
N/A
Etfs Silver Tr
Q4 2018 Filed on Feb 15, 2019
11,800
N/A
Gain Cap Hldgs Inc
Q4 2018 Filed on Feb 15, 2019
40,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 15, 2019
58,200
N/A
Noble Corp PLC
Q4 2018 Filed on Feb 15, 2019
33,900
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2018 Filed on Feb 15, 2019
6,500
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 15, 2019
107,300
$23.87 - $42.49 $2.56M - $4.56M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
20,000
$13.47 - $17.64 $269K - $353K
Front Yd Residential Corp
Q4 2018 Filed on Feb 15, 2019
14,700
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 15, 2019
4,500
N/A
Sonic Corp
Q4 2018 Filed on Feb 15, 2019
5,900
N/A
Sothebys
Q4 2018 Filed on Feb 15, 2019
7,300
N/A
Tivo Corp
Q4 2018 Filed on Feb 15, 2019
23,900
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 15, 2019
349,800
N/A
Advaxis Inc
Q3 2018 Filed on Nov 14, 2018
61,030
N/A
Barclays Bk PLC
Q3 2018 Filed on Nov 14, 2018
15,369
N/A
Barclays Bk PLC
Q3 2018 Filed on Nov 14, 2018
27,122
N/A
Barclays Bk PLC
Q3 2018 Filed on Nov 14, 2018
4,513
N/A
Blue Apron Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
60,757
N/A
Catabasis Pharmaceuticals In
Q3 2018 Filed on Nov 14, 2018
23,214
N/A
Celldex Therapeutics Inc New
Q3 2018 Filed on Nov 14, 2018
177,115
N/A
Credit Suisse Ag Nassau Brh
Q3 2018 Filed on Nov 14, 2018
5,734
N/A
Credit Suisse Nassau Brh
Q3 2018 Filed on Nov 14, 2018
5,524
N/A
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