Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WRAP
Wrap Technologies, Inc.

Technology
Q1 2022 Filed on May 17, 2022
76,600
$1.73 - $4.34 $133K - $332K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
5,400
$49.8 - $68.4 $269K - $369K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
16,700
$4.55 - $7.38 $76K - $123K
AQMS
Aqua Metals, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
10,000
$0.89 - $1.56 $8.9K - $15.6K
GVA
Granite Construction Inc

Industrials
Q1 2022 Filed on May 17, 2022
8,500
$28.07 - $39.89 $239K - $339K
Greensky Inc
Q1 2022 Filed on May 17, 2022
29,900
N/A
HYRE
Hyre Car Inc.

Industrials
Q1 2022 Filed on May 17, 2022
64,400
$2.16 - $4.74 $139K - $305K
Ncino Inc
Q1 2022 Filed on May 17, 2022
81,500
N/A
Proshares Tr
Q1 2022 Filed on May 17, 2022
54,000
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 17, 2022
26,800
N/A
Triterras Inc
Q1 2022 Filed on May 17, 2022
59,200
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
12,400
$0.52 - $1.0 $6.45K - $12.4K
AVNW
Aviat Networks, Inc.

Technology
Q1 2022 Filed on May 17, 2022
16,500
$25.92 - $33.4 $428K - $551K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
33,465
$5.93 - $11.27 $198K - $377K
MOGO
Mogo Inc.

Technology
Q1 2022 Filed on May 17, 2022
18,000
$1.91 - $3.58 $34.4K - $64.4K
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on May 17, 2022
91,800
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
16,500
$1.16 - $2.5 $19.1K - $41.3K
PSNL
Personalis, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
11,600
$7.56 - $14.3 $87.7K - $166K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 17, 2022
134,000
N/A
LIFE
A Tyr Pharma Inc

Healthcare
Q1 2022 Filed on May 17, 2022
13,700
$4.75 - $7.54 $65.1K - $103K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
10,300
$1.46 - $2.48 $15K - $25.5K
EFC
Ellington Financial Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
11,600
$16.83 - $18.01 $195K - $209K
Far Peak Acquisition Corp
Q1 2022 Filed on May 17, 2022
224,200
N/A
MRIN
Marin Software Inc

Technology
Q1 2022 Filed on May 17, 2022
54,400
$2.68 - $4.53 $146K - $246K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
65,400
$2.45 - $5.04 $160K - $330K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 17, 2022
4,700
$26.91 - $47.15 $126K - $222K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
188,500
$10.16 - $10.26 $1.92M - $1.93M
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 17, 2022
14,400
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 17, 2022
21,700
$9.19 - $11.71 $199K - $254K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2022 Filed on May 17, 2022
1,428,300
$14.12 - $19.06 $20.2M - $27.2M
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2022 Filed on May 17, 2022
12,200
$13.42 - $23.38 $164K - $285K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 17, 2022
78,700
N/A
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on May 17, 2022
49,300
$2.66 - $5.13 $131K - $253K
SEV
Sono Group N.V.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
20,700
$4.04 - $10.49 $83.6K - $217K
Spring Vy Acquisition Corp
Q1 2022 Filed on May 17, 2022
215,000
N/A
Spx Flow Inc
Q1 2022 Filed on May 17, 2022
44,600
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
3,900
$36.17 - $52.04 $141K - $203K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 15, 2022
41,054
N/A
Alps ETF Tr
Q4 2021 Filed on Feb 15, 2022
10,405
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 15, 2022
26,723
N/A
Cai International Inc
Q4 2021 Filed on Feb 15, 2022
7,258
N/A
Cloudera Inc
Q4 2021 Filed on Feb 15, 2022
60,815
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 15, 2022
89,315
N/A
Cree Inc
Q4 2021 Filed on Feb 15, 2022
22,110
N/A
Domtar Corp
Q4 2021 Filed on Feb 15, 2022
7,404
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 15, 2022
13,635
N/A
Eros Stx Global Corporation
Q4 2021 Filed on Feb 15, 2022
12,849
N/A
Fireeye Inc
Q4 2021 Filed on Feb 15, 2022
349,807
N/A
First Midwest Bancorp Del
Q4 2021 Filed on Feb 15, 2022
13,139
N/A
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