Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pae Inc
Q1 2022 Filed on May 17, 2022
22,626
N/A
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2022 Filed on May 17, 2022
17,831
$13.01 - $14.91 $232K - $266K
Baudax Bio Inc
Q1 2022 Filed on May 17, 2022
19,561
N/A
DGLY
Digital Ally Inc

Industrials
Q1 2022 Filed on May 17, 2022
38,201
$0.96 - $1.15 $36.7K - $43.9K
MN
Manning & Napier, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
13,243
$7.69 - $9.34 $102K - $124K
Odonate Therapeutics Inc
Q1 2022 Filed on May 17, 2022
13,801
N/A
QLGNXXXX
Qualigen Therapeutics Inc Com
Q1 2022 Filed on May 17, 2022
48,584
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
42,143
$2.08 - $3.55 $87.7K - $150K
SWT
Stanley Black & Decker Inc

Industrials
Q1 2022 Filed on May 17, 2022
92,110
N/A
Tessco Technologies Inc
Q1 2022 Filed on May 17, 2022
12,516
N/A
Avinger Inc
Q1 2022 Filed on May 17, 2022
14,048
N/A
Boqii Hldg LTD
Q1 2022 Filed on May 17, 2022
19,406
N/A
Celsion Corp
Q1 2022 Filed on May 17, 2022
20,420
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
305,637
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
31,746
N/A
HCDI
Harbor Custom Development, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
12,241
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
30,354
$4.26 - $12.49 $129K - $379K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
15,183
$10.15 - $11.97 $154K - $182K
Proshares Tr
Q1 2022 Filed on May 17, 2022
119,336
N/A
SLGG
Super League Gaming, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
89,184
$1.64 - $2.6 $146K - $232K
Surgalign Holdings Inc
Q1 2022 Filed on May 17, 2022
43,933
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
43,209
$0.72 - $1.86 $31.1K - $80.4K
GOEVW
Canoo Inc
Q1 2022 Filed on May 17, 2022
13,391
$1.04 - $2.29 $13.9K - $30.7K
Health Assurn Acquisition CO
Q1 2022 Filed on May 17, 2022
10,689
N/A
IEAWW
Infrastructure & Energy Altern

Industrials
Q1 2022 Filed on May 17, 2022
10,749
N/A
Ncino Inc
Q1 2022 Filed on May 17, 2022
59,560
N/A
Triterras Inc
Q1 2022 Filed on May 17, 2022
15,032
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
25,013
$0.52 - $1.0 $13K - $25K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
32,186
$9.94 - $10.06 $320K - $324K
APPHW
Appharvest Inc Wt Exp 01/30/26
Q1 2022 Filed on May 17, 2022
13,534
N/A
Apria Inc
Q1 2022 Filed on May 17, 2022
10,783
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
85,313
$10.16 - $10.26 $867K - $875K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 17, 2022
31,147
N/A
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
13,927
$4.17 - $6.26 $58.1K - $87.2K
Cf Acquisition Corp V
Q1 2022 Filed on May 17, 2022
490,826
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 17, 2022
105,664
N/A
Cf Acquisition Corp Viii
Q1 2022 Filed on May 17, 2022
203,905
N/A
Color Star Technology CO LTD
Q1 2022 Filed on May 17, 2022
21,814
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 17, 2022
26,807
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
23,506
$5.4 - $9.94 $127K - $234K
Mandiant Inc
Q1 2022 Filed on May 17, 2022
450,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 17, 2022
611,642
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 17, 2022
118,477
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 17, 2022
74,571
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 17, 2022
31,064
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
12,673
$8.74 - $20.4 $111K - $259K
Healthcare Capital Corp
Q1 2022 Filed on May 17, 2022
260,476
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 17, 2022
102,254
N/A
HYW
Hywin Holdings Ltd.

Financial Services
Q1 2022 Filed on May 17, 2022
11,258
$5.45 - $7.65 $61.4K - $86.1K
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