Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Great Western Bancorp Inc
Q4 2021 Filed on Feb 15, 2022
14,240
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
122,991
N/A
Indexiq ETF Tr
Q4 2021 Filed on Feb 15, 2022
9,108
N/A
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
355,573
N/A
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
56,603
N/A
Janus Detroit Str Tr
Q4 2021 Filed on Feb 15, 2022
112,793
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
44,263
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 15, 2022
5,971
N/A
Vaneck ETF Trust
Q4 2021 Filed on Feb 15, 2022
38,158
N/A
Zix Corp
Q4 2021 Filed on Feb 15, 2022
20,988
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 15, 2022
24,232
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 15, 2022
31,363
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
150,697
N/A
Net Element Inc
Q4 2021 Filed on Feb 15, 2022
16,371
N/A
Nxt Inc
Q4 2021 Filed on Feb 15, 2022
21,979
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 15, 2022
23,919
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
13,806
N/A
Verso Corp
Q4 2021 Filed on Feb 15, 2022
9,830
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
24,368
N/A
Cyren LTD
Q4 2021 Filed on Feb 15, 2022
18,311
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 15, 2022
3,381
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Feb 15, 2022
115,993
$5.39 - $6.45 $625K - $748K
Firstcash Inc
Q4 2021 Filed on Feb 15, 2022
3,477
N/A
Global X Fds
Q4 2021 Filed on Feb 15, 2022
78,325
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
55,560
$0.39 - $0.54 $21.7K - $30K
Meredith Corp
Q4 2021 Filed on Feb 15, 2022
18,002
N/A
Blackstone Mortgage Trust In
Q4 2021 Filed on Feb 15, 2022
125,000
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 15, 2022
16,587
N/A
Cheniere Energy Inc
Q4 2021 Filed on Feb 15, 2022
350,000
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 15, 2022
37,180
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
11,266
$6.07 - $12.0 $68.4K - $135K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
1,148,424
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 15, 2022
121,202
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 15, 2022
12,671
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 15, 2022
286,922
$0.59 - $0.97 $169K - $278K
Qutoutiao Inc
Q4 2021 Filed on Feb 15, 2022
17,574
N/A
Exone CO
Q4 2021 Filed on Feb 15, 2022
21,580
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
14,617
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 15, 2022
84,222
N/A
Pgim ETF Tr
Q4 2021 Filed on Feb 15, 2022
11,297
N/A
Tarena Intl Inc
Q4 2021 Filed on Feb 15, 2022
14,151
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
16,336
$7.03 - $7.91 $115K - $129K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 15, 2022
173,761
N/A
American Elec Pwr CO Inc
Q4 2021 Filed on Feb 15, 2022
10,401
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
58,050
N/A
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