Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCNC
Code Chain New Continent LTD

Communication Services
Q1 2022 Filed on May 17, 2022
17,448
$0.82 - $1.13 $14.3K - $19.7K
DNAY
Codex Dna, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
12,830
$4.12 - $10.36 $52.9K - $133K
Coupa Software Inc
Q1 2022 Filed on May 17, 2022
200,000
N/A
CELZ
Creative Medical Technology Holdings, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
62,200
$1.33 - $4.54 $82.7K - $282K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
16,968
$17.16 - $18.47 $291K - $313K
Datto Hldg Corp
Q1 2022 Filed on May 17, 2022
22,461
N/A
DMAQR
Deep Medicine Acquisition Corp.

ETFs
Q1 2022 Filed on May 17, 2022
11,818
$9.85 - $9.92 $116K - $117K
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
Q1 2022 Filed on May 17, 2022
12,311
$22.48 - $24.79 $277K - $305K
Four Seasons Ed Cayman Inc
Q1 2022 Filed on May 17, 2022
10,185
N/A
Fts International Inc
Q1 2022 Filed on May 17, 2022
13,684
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
37,349
$1.29 - $3.08 $48.2K - $115K
GAM
General American Investors CO Inc

Financial Services
Q1 2022 Filed on May 17, 2022
4,952
$39.02 - $44.37 $193K - $220K
GET
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.

Technology
Q1 2022 Filed on May 17, 2022
29,210
$1.19 - $1.59 $34.8K - $46.4K
GLLIU
Globalink Investment Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
11,027
$9.75 - $10.34 $108K - $114K
HOFVW
Hall Of Fame Resort & Entmt CO
Q1 2022 Filed on May 17, 2022
11,033
N/A
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q1 2022 Filed on May 17, 2022
41,229
$9.72 - $9.8 $401K - $404K
IMV
Imv Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
16,047
$1.07 - $1.5 $17.2K - $24.1K
Independence Hldg CO New
Q1 2022 Filed on May 17, 2022
4,421
N/A
EAPR
Innovator Etfs Tr Emerging Mkt
Q1 2022 Filed on May 17, 2022
20,533
$22.82 - $24.81 $469K - $509K
IONQWS
Ionq Inc Wt Exp (De)
Q1 2022 Filed on May 17, 2022
14,357
N/A
Joyy Inc
Q1 2022 Filed on May 17, 2022
250,000
N/A
JPPYY
Jupai Holdings LTD
Q1 2022 Filed on May 17, 2022
23,058
$0.44 - $1.04 $10.1K - $24K
KPRX
Kiora Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 17, 2022
31,232
$0.54 - $1.27 $16.9K - $39.7K
Laix Inc
Q1 2022 Filed on May 17, 2022
12,896
N/A
Lee Enterprises Inc
Q1 2022 Filed on May 17, 2022
8,070
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 17, 2022
11,974
$9.92 - $10.13 $119K - $121K
ZEVWS
Lightning Emotors Inc Wt Exp 0
Q1 2022 Filed on May 17, 2022
11,381
N/A
LGVN
Longeveron Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
57,741
$5.06 - $13.8 $292K - $797K
Merida Merger Corp I
Q1 2022 Filed on May 17, 2022
353,357
N/A
Navitas Semiconductor Corp
Q1 2022 Filed on May 17, 2022
52,958
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 17, 2022
438,705
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q1 2022 Filed on May 17, 2022
15,794
$14.17 - $15.88 $224K - $251K
NXTD
Nxt Id, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
10,074
N/A
OP
Ocean Pal Inc.

Industrials
Q1 2022 Filed on May 17, 2022
17,418
$0.4 - $2.21 $6.97K - $38.5K
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 17, 2022
19,224
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 17, 2022
11,104
N/A
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q1 2022 Filed on May 17, 2022
15,594
N/A
SGMA
Sigmatron International Inc

Technology
Q1 2022 Filed on May 17, 2022
15,842
$6.83 - $9.93 $108K - $157K
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
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
Q1 2022 Filed on May 17, 2022
23,189
$15.98 - $19.52 $371K - $453K
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