Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mountain Prov Diamonds Inc
Q1 2018 Filed on May 15, 2018
14,800
N/A
Nationstar Mtg Hldgs Inc
Q1 2018 Filed on May 15, 2018
54,029
N/A
Neuralstem Inc
Q1 2018 Filed on May 15, 2018
22,496
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
13,438
N/A
Platinum Group Metals LTD
Q1 2018 Filed on May 15, 2018
44,502
N/A
Powershares Active Mng ETF T
Q1 2018 Filed on May 15, 2018
33,326
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
16,989
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
23,391
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
12,558
N/A
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
32,873
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 15, 2018
31,144
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 15, 2018
42,979
N/A
Proshares Tr
Q1 2018 Filed on May 15, 2018
42,017
N/A
Prudential Sht Duration Hg Y
Q1 2018 Filed on May 15, 2018
18,260
N/A
QTRHF
Quarterhill Inc.

Technology
Q1 2018 Filed on May 15, 2018
20,438
$1.45 - $1.94 $29.6K - $39.6K
Rand Logistics Inc
Q1 2018 Filed on May 15, 2018
16,377
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
16,085
N/A
Sigma Designs Inc
Q1 2018 Filed on May 15, 2018
11,721
N/A
Sorl Auto Pts Inc
Q1 2018 Filed on May 15, 2018
10,455
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
25,517
N/A
Ticc Capital Corp
Q1 2018 Filed on May 15, 2018
19,333
N/A
Tigenix
Q1 2018 Filed on May 15, 2018
16,423
N/A
Triangle Cap Corp
Q1 2018 Filed on May 15, 2018
20,932
N/A
Welltower Inc
Q1 2018 Filed on May 15, 2018
4,000
N/A
Windstream Hldgs Inc
Q1 2018 Filed on May 15, 2018
17,050
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
14,800
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
20,800
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
26,100
N/A
Proshares Tr Ii
Q1 2018 Filed on May 15, 2018
69,800
N/A
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 15, 2018
135,000
N/A
Insys Therapeutics Inc New
Q1 2018 Filed on May 15, 2018
14,200
N/A
Ja Solar Holdings CO LTD
Q1 2018 Filed on May 15, 2018
70,000
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
10,000
$16.09 - $20.24 $161K - $202K
Klx Inc
Q1 2018 Filed on May 15, 2018
32,000
N/A
Blue Apron Hldgs Inc
Q1 2018 Filed on May 15, 2018
76,600
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
96,700
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
6,800
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
125,700
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
40,300
N/A
FNB
Fnb Corp

Financial Services
Q1 2018 Filed on May 15, 2018
100,000
$13.11 - $14.76 $1.31M - $1.48M
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
23,900
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
30,000
$16.15 - $17.95 $484K - $539K
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
100,100
N/A
Proshares Tr Ii
Q1 2018 Filed on May 15, 2018
15,700
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
11,700
N/A
Time Inc New
Q1 2018 Filed on May 15, 2018
48,700
N/A
United States Natl Gas Fund
Q1 2018 Filed on May 15, 2018
2,990,300
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
11,000
$27.1 - $32.8 $298K - $361K
Monotype Imaging Holdings In
Q1 2018 Filed on May 15, 2018
50,000
N/A
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