Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Wisdomtree Tr
Q1 2022 Filed on May 17, 2022
764,719
N/A
Xilinx Inc
Q1 2022 Filed on May 17, 2022
437,893
N/A
Zogenix Inc
Q1 2022 Filed on May 17, 2022
145,665
N/A
Calithera Biosciences Inc
Q1 2022 Filed on May 17, 2022
100,025
N/A
Castlight Health Inc
Q1 2022 Filed on May 17, 2022
54,054
N/A
CYAD
Celyad Oncology Sa

Healthcare
Q1 2022 Filed on May 17, 2022
11,122
$1.72 - $4.08 $19.1K - $45.4K
Phillips 66 Partners LP
Q1 2022 Filed on May 17, 2022
40,736
N/A
Proshares Tr Ii
Q1 2022 Filed on May 17, 2022
439,319
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 17, 2022
2,529,274
N/A
Vaneck ETF Trust
Q1 2022 Filed on May 17, 2022
117,680
N/A
Dbx ETF Tr
Q1 2022 Filed on May 17, 2022
28,535
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 17, 2022
14,334
N/A
Franklin Templeton ETF Tr
Q1 2022 Filed on May 17, 2022
49,235
N/A
Ishares Inc
Q1 2022 Filed on May 17, 2022
6,046
N/A
Proshares Tr
Q1 2022 Filed on May 17, 2022
30,740
N/A
Ares Capital Corp
Q1 2022 Filed on May 17, 2022
7,750,000
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 17, 2022
2,122
N/A
Liberty Media Corp Del
Q1 2022 Filed on May 17, 2022
300,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 17, 2022
100,000
N/A
Rockwell Med Inc
Q1 2022 Filed on May 17, 2022
81,025
N/A
Vedanta Limited
Q1 2022 Filed on May 17, 2022
114,600
N/A
VOC
Voc Energy Trust

Energy
Q1 2022 Filed on May 17, 2022
24,556
$4.8 - $8.0 $118K - $196K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
13,951
$0.51 - $1.0 $7.12K - $14K
Agile Therapeutics Inc
Q1 2022 Filed on May 17, 2022
75,454
N/A
Greensky Inc
Q1 2022 Filed on May 17, 2022
113,196
N/A
Polarityte Inc
Q1 2022 Filed on May 17, 2022
13,048
N/A
Proshares Tr
Q1 2022 Filed on May 17, 2022
60,390
N/A
Qiwi PLC
Q1 2022 Filed on May 17, 2022
67,879
N/A
World Gold Tr
Q1 2022 Filed on May 17, 2022
2,932,454
N/A
Athene Holding LTD
Q1 2022 Filed on May 17, 2022
14,529
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
48,399
$0.41 - $0.7 $19.8K - $33.9K
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
10,895
$37.36 - $46.72 $407K - $509K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 17, 2022
32,249
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
7,522
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 17, 2022
13,656
N/A
Evoke Pharma Inc
Q1 2022 Filed on May 17, 2022
14,775
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2022 Filed on May 17, 2022
4,735
$43.0 - $70.5 $204K - $334K
Minerva Neurosciences Inc
Q1 2022 Filed on May 17, 2022
10,923
N/A
Zosano Pharma Corp
Q1 2022 Filed on May 17, 2022
34,095
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 17, 2022
144,003
N/A
Blue Hat Interactive Entmt T
Q1 2022 Filed on May 17, 2022
15,273
N/A
BTOG
Bit Origin LTD

Consumer Defensive
Q1 2022 Filed on May 17, 2022
12,254
$0.95 - $1.43 $11.6K - $17.5K
Energizer Hldgs Inc New
Q1 2022 Filed on May 17, 2022
13,268
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 17, 2022
42,069
N/A
Spx Flow Inc
Q1 2022 Filed on May 17, 2022
3,095
N/A
Vocera Communications Inc
Q1 2022 Filed on May 17, 2022
6,269
N/A
Avantor Inc
Q1 2022 Filed on May 17, 2022
15,733
N/A
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
Q1 2022 Filed on May 17, 2022
14,671
$40.42 - $48.41 $593K - $710K
Kraton Corp
Q1 2022 Filed on May 17, 2022
7,628
N/A
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