Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Silver Crest Acquisition Cor
Q1 2022 Filed on May 17, 2022
10,374
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 17, 2022
260,973
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 17, 2022
46,618
N/A
SEV
Sono Group N.V.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
128,267
$4.04 - $10.49 $518K - $1.35M
Spring Vy Acquisition Corp
Q1 2022 Filed on May 17, 2022
48,512
N/A
Staffing 360 Solutions Inc
Q1 2022 Filed on May 17, 2022
12,634
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 17, 2022
51,481
N/A
TEDU
Tarena International, Inc.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
20,410
$1.68 - $3.26 $34.3K - $66.5K
Target Global Acquisi I Corp
Q1 2022 Filed on May 17, 2022
11,259
N/A
GLG
Td Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
12,768
$0.18 - $0.48 $2.3K - $6.13K
THACW
Thrive Acquisition Corp
Q1 2022 Filed on May 17, 2022
11,200
$9.88 - $10.01 $111K - $112K
Trebia Acquisition Corp
Q1 2022 Filed on May 17, 2022
420,225
N/A
TRT
Trio Tech International

Technology
Q1 2022 Filed on May 17, 2022
31,965
$6.09 - $12.44 $195K - $398K
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 17, 2022
12,528
N/A
EVTLWS
Vertical Aerospace LTD Wt Pur
Q1 2022 Filed on May 17, 2022
21,543
N/A
RBOTWS
Vicarious Surgical Inc Wt Exp
Q1 2022 Filed on May 17, 2022
13,441
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 17, 2022
802,598
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 17, 2022
56,023
N/A
WKME
Walk Me Ltd.

Technology
Q1 2022 Filed on May 17, 2022
26,137
$11.7 - $19.89 $306K - $520K
WEJO
Wejo Group LTD

Technology
Q1 2022 Filed on May 17, 2022
30,982
$2.87 - $6.61 $88.9K - $205K
WEJOW
Wejo Group LTD Wt Exp (Bmu)

Technology
Q1 2022 Filed on May 17, 2022
17,303
N/A
Wshares Enhanced Gold ETF
Q1 2022 Filed on May 17, 2022
12,153
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2022 Filed on May 17, 2022
12,700
$57.01 - $73.7 $724K - $936K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on May 17, 2022
14,200
$3.0 - $4.87 $42.6K - $69.2K
Vislink Technologies Inc
Q1 2022 Filed on May 17, 2022
138,400
N/A
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
48,000
$13.18 - $26.28 $633K - $1.26M
IPA
Immuno Precise Antibodies Ltd.

Healthcare
Q1 2022 Filed on May 17, 2022
13,000
$3.64 - $6.49 $47.3K - $84.4K
MORF
Morphic Holding, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
24,200
$36.25 - $52.02 $877K - $1.26M
PLXP
P Lx Pharma Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
231,900
$3.54 - $8.3 $821K - $1.92M
ARBK
Argo Blockchain PLC

Financial Services
Q1 2022 Filed on May 17, 2022
11,600
$7.35 - $12.7 $85.3K - $147K
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
34,000
$9.83 - $10.17 $334K - $346K
RAAS
Cloopen Group Holding LTD

Technology
Q1 2022 Filed on May 17, 2022
11,700
$1.46 - $2.92 $17.1K - $34.2K
UYM
Proshares Ultra Basic Material
Q1 2022 Filed on May 17, 2022
2,400
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 17, 2022
29,300
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
73,900
$13.51 - $17.42 $998K - $1.29M
Nuance Communications Inc
Q1 2022 Filed on May 17, 2022
51,300
N/A
Pretium Res Inc
Q1 2022 Filed on May 17, 2022
25,200
N/A
Proshares Tr
Q1 2022 Filed on May 17, 2022
21,600
N/A
Xilinx Inc
Q1 2022 Filed on May 17, 2022
1,433,300
N/A
Zogenix Inc
Q1 2022 Filed on May 17, 2022
222,800
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 17, 2022
119,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 17, 2022
70,100
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 17, 2022
120,200
N/A
Proshares Tr Ii
Q1 2022 Filed on May 17, 2022
586,100
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 17, 2022
24,800
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 17, 2022
416,400
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 17, 2022
9,900
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 17, 2022
7,600
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 17, 2022
65,600
$44.64 - $55.71 $2.93M - $3.65M
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