Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
32,356
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
28,256
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
28,865
N/A
Sandridge Permian Tr
Q2 2018 Filed on Aug 15, 2018
13,381
N/A
Sendgrid Inc
Q2 2018 Filed on Aug 15, 2018
10,163
N/A
Shutterfly Inc
Q2 2018 Filed on Aug 15, 2018
25,000
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 15, 2018
9,524
N/A
Statoil Asa
Q2 2018 Filed on Aug 15, 2018
19,955
N/A
Tintri Inc
Q2 2018 Filed on Aug 15, 2018
22,423
N/A
Top Ships Inc
Q2 2018 Filed on Aug 15, 2018
15,381
N/A
Trovagene Inc
Q2 2018 Filed on Aug 15, 2018
12,065
N/A
Ubs Ag Jersey Brh
Q2 2018 Filed on Aug 15, 2018
10,548
N/A
Verisign Inc
Q2 2018 Filed on Aug 15, 2018
675,000
N/A
Yield10 Bioscience Inc
Q2 2018 Filed on Aug 15, 2018
19,681
N/A
Bofi Hldg Inc
Q2 2018 Filed on Aug 15, 2018
70,100
N/A
Newlink Genetics Corp
Q2 2018 Filed on Aug 15, 2018
45,900
N/A
Proshares Tr
Q2 2018 Filed on Aug 15, 2018
19,600
N/A
Golar Lng Partners LP
Q2 2018 Filed on Aug 15, 2018
385,600
N/A
Depomed Inc
Q2 2018 Filed on Aug 15, 2018
501,900
N/A
Currencyshs Brit Pound Ster
Q2 2018 Filed on Aug 15, 2018
18,000
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 15, 2018
50,000
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
32,900
$18.93 - $22.73 $623K - $748K
Carlyle Group L P
Q2 2018 Filed on Aug 15, 2018
11,500
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
15,200
$1.66 - $3.82 $25.2K - $58.1K
Hospitality Pptys Tr
Q2 2018 Filed on Aug 15, 2018
8,900
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 15, 2018
166,300
N/A
Ilg Inc
Q2 2018 Filed on Aug 15, 2018
35,700
N/A
IYM
Ishares Tr

ETFs
Q2 2018 Filed on Aug 15, 2018
16,200
$94.0 - $104.36 $1.52M - $1.69M
Mid Con Energy Partners LP
Q2 2018 Filed on Aug 15, 2018
25,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 15, 2018
20,000
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 15, 2018
276,500
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 15, 2018
10,400
N/A
Proshares Tr
Q2 2018 Filed on Aug 15, 2018
19,400
N/A
Proshares Tr
Q2 2018 Filed on Aug 15, 2018
80,800
N/A
Proshares Tr
Q2 2018 Filed on Aug 15, 2018
374,400
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
23,400
N/A
Time Warner Inc
Q2 2018 Filed on Aug 15, 2018
18,700
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 15, 2018
1,700
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2018 Filed on Aug 15, 2018
23,800
$26.51 - $28.06 $631K - $668K
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 15, 2018
6,900
N/A
ATR
Aptargroup, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
40,000
$87.93 - $96.13 $3.52M - $3.85M
Amag Pharmaceuticals Inc
Q2 2018 Filed on Aug 15, 2018
19,700
N/A
Hcp Inc
Q2 2018 Filed on Aug 15, 2018
13,800
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 15, 2018
180,500
N/A
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
31,500
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 15, 2018
18,600
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 15, 2018
654,600
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 15, 2018
10,000
N/A
Waddell & Reed Finl Inc
Q2 2018 Filed on Aug 15, 2018
85,300
N/A
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