Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LU
Lufax Holding LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
52,300
$4.72 - $6.82 $247K - $357K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Aug 16, 2022
324,700
$45.19 - $56.15 $14.7M - $18.2M
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
21,000
$14.44 - $27.52 $303K - $578K
VZIO
Vizio Holding Corp.

Technology
Q2 2022 Filed on Aug 16, 2022
13,900
$6.7 - $9.52 $93.1K - $132K
ZH
Zhihu Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
76,000
$1.31 - $2.95 $99.6K - $224K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
27,600
$20.62 - $37.15 $569K - $1.03M
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
22,900
$2.22 - $6.7 $50.8K - $153K
CRCT
Cricut, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
53,500
$6.14 - $13.93 $328K - $745K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
783,300
$1.44 - $3.4 $1.13M - $2.66M
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q2 2022 Filed on Aug 16, 2022
51,600
$224.2 - $412.2 $11.6M - $21.3M
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
10,100
$0.92 - $2.22 $9.29K - $22.4K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 16, 2022
53,800
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 16, 2022
629,500
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
19,800
$2.94 - $6.34 $58.2K - $126K
JOAN
Joann Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
16,500
$6.36 - $11.28 $105K - $186K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
80,900
$3.59 - $8.66 $290K - $701K
Proshares Tr Ii
Q2 2022 Filed on Aug 16, 2022
576,700
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
18,000
$1.65 - $2.82 $29.7K - $50.8K
ROVR
Rover Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
10,800
$3.73 - $6.36 $40.3K - $68.7K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Aug 16, 2022
100,900
$0.54 - $2.53 $54.5K - $255K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
19,700
$1.16 - $2.11 $22.9K - $41.6K
ALZN
Alzamend Neuro, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
11,300
$0.82 - $1.2 $9.27K - $13.6K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
14,100
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q2 2022 Filed on Aug 16, 2022
438,700
$3.03 - $5.32 $1.33M - $2.33M
XAIR
Beyond Air, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
22,300
$4.96 - $7.83 $111K - $175K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
53,000
$3.39 - $5.41 $180K - $287K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 16, 2022
633,700
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
26,300
$10.16 - $11.0 $267K - $289K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Aug 16, 2022
43,200
$18.37 - $26.93 $794K - $1.16M
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 16, 2022
184,700
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
11,200
$10.8 - $13.32 $121K - $149K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
35,700
$8.9 - $13.99 $318K - $499K
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
14,400
$5.07 - $8.16 $73K - $118K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 16, 2022
14,200
N/A
ROLL
Rbc Bearings Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
1,500
$155.74 - $199.1 $234K - $299K
RENN
Renren Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
21,600
$20.77 - $30.06 $449K - $649K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 16, 2022
7,000
$57.57 - $83.1 $403K - $582K
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
8,800
$22.34 - $27.98 $197K - $246K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
12,900
$1.36 - $9.5 $17.5K - $123K
51 Job Inc
Q2 2022 Filed on Aug 16, 2022
454,700
N/A
AAON
Aaon, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
14,000
$47.93 - $56.35 $671K - $789K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
15,100
$8.32 - $13.15 $126K - $199K
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Aug 16, 2022
111,200
$5.68 - $9.68 $632K - $1.08M
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 16, 2022
112,700
$9.97 - $12.48 $1.12M - $1.41M
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
17,600
$8.46 - $13.13 $149K - $231K
ISPO
Inspirato Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
30,900
$0.56 - $1.73 $17.3K - $53.5K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 16, 2022
3,400
$101.11 - $126.58 $344K - $430K
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2022 Filed on Aug 16, 2022
21,500
$15.19 - $20.05 $327K - $431K
NINE
Nine Energy Service, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
23,300
$2.4 - $4.08 $55.9K - $95.1K
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