Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
103,743
$55.79 - $65.15 $5.79M - $6.76M
Apollo Coml Real Estate Fin
Q2 2022 Filed on Aug 16, 2022
145,000
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 16, 2022
38,292
N/A
Best Inc
Q2 2022 Filed on Aug 16, 2022
25,089
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
16,510
$48.65 - $54.82 $803K - $905K
Cerner Corp
Q2 2022 Filed on Aug 16, 2022
27,005
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
19,750
$0.68 - $1.05 $13.4K - $20.7K
Colfax Corp
Q2 2022 Filed on Aug 16, 2022
221,651
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 16, 2022
52,947
N/A
Discovery Inc
Q2 2022 Filed on Aug 16, 2022
67,663
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 16, 2022
7,263
N/A
QDEF
Flexshares Quality Div Defensi

ETFs
Q2 2022 Filed on Aug 16, 2022
35,519
$48.04 - $56.99 $1.71M - $2.02M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
33,013
$27.06 - $32.01 $893K - $1.06M
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 16, 2022
442,079
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 16, 2022
34,311
N/A
KMDA
Kamada LTD

Healthcare
Q2 2022 Filed on Aug 16, 2022
13,434
$4.22 - $5.85 $56.7K - $78.6K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 16, 2022
3,012,572
N/A
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
Q2 2022 Filed on Aug 16, 2022
63,908
$35.31 - $42.06 $2.26M - $2.69M
Proshares Tr
Q2 2022 Filed on Aug 16, 2022
14,543
N/A
Proshares Tr
Q2 2022 Filed on Aug 16, 2022
18,202
N/A
Proshares Tr
Q2 2022 Filed on Aug 16, 2022
46,629
N/A
LTL
Proshares Ultra Telecommunicat

ETFs
Q2 2022 Filed on Aug 16, 2022
7,037
$32.71 - $48.64 $230K - $342K
XPP
Proshares Tr Ultra Ftse China

ETFs
Q2 2022 Filed on Aug 16, 2022
10,868
$23.31 - $35.5 $253K - $386K
Quidel Corp
Q2 2022 Filed on Aug 16, 2022
7,096
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 16, 2022
19,075
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 16, 2022
34,473
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2022 Filed on Aug 16, 2022
24,111
$1.71 - $2.66 $41.2K - $64.1K
Antares Pharma Inc
Q2 2022 Filed on Aug 16, 2022
36,284
N/A
ESGS
Columbia ETF Tr Isustainable U

ETFs
Q2 2022 Filed on Aug 16, 2022
21,899
$34.0 - $40.36 $745K - $884K
Crane CO
Q2 2022 Filed on Aug 16, 2022
3,924
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 16, 2022
76,752
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
125,764
$23.08 - $25.81 $2.9M - $3.25M
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
11,475
$0.38 - $0.64 $4.36K - $7.34K
ERYP
Erytech Pharma S.A.

Healthcare
Q2 2022 Filed on Aug 16, 2022
48,673
$1.03 - $1.8 $50.1K - $87.6K
AIEQ
ETF Managers Tr Ai Powered Equ
Q2 2022 Filed on Aug 16, 2022
11,964
N/A
ETF Ser Solutions
Q2 2022 Filed on Aug 16, 2022
16,897
N/A
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q2 2022 Filed on Aug 16, 2022
4,918
$53.91 - $67.78 $265K - $333K
HIL
Hill International, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
12,072
$1.19 - $1.69 $14.4K - $20.4K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 16, 2022
30,102
N/A
Ion Geophysical Corp
Q2 2022 Filed on Aug 16, 2022
10,142
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 16, 2022
281,869
N/A
UGE
Proshares Ultra Consumer Goods
Q2 2022 Filed on Aug 16, 2022
14,073
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 16, 2022
28,650
N/A
Tdh Hldgs Inc
Q2 2022 Filed on Aug 16, 2022
34,176
N/A
Zynga Inc
Q2 2022 Filed on Aug 16, 2022
211,068
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
123,930
$0.42 - $1.48 $52.1K - $183K
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
10,957
$0.41 - $0.91 $4.49K - $9.97K
51 Job Inc
Q2 2022 Filed on Aug 16, 2022
26,396
N/A
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 16, 2022
145,229
$25.12 - $31.16 $3.65M - $4.53M
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