Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
452,791
N/A
GBR
New Concept Energy, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
15,300
$2.37 - $5.01 $36.3K - $76.7K
PBFX
Pbf Logistics LP

Energy
Q4 2021 Filed on Feb 15, 2022
38,580
$10.83 - $14.48 $418K - $559K
Workday Inc
Q4 2021 Filed on Feb 15, 2022
350,000
N/A
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
12,365
$1.32 - $3.07 $16.3K - $38K
Insulet Corp
Q4 2021 Filed on Feb 15, 2022
919,000
N/A
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
58,470
N/A
Twitter Inc
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
Advaxis Inc
Q4 2021 Filed on Feb 15, 2022
10,024
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2021 Filed on Feb 15, 2022
48,477
$5.45 - $6.16 $264K - $299K
Credit Suisse Nassau Branch
Q4 2021 Filed on Feb 15, 2022
165,121
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
185,839
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 15, 2022
13,078
N/A
Principal Exchange Traded Fd
Q4 2021 Filed on Feb 15, 2022
34,032
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
27,735
N/A
Kraneshares Tr
Q4 2021 Filed on Feb 15, 2022
23,591
N/A
Bank Of Montreal
Q4 2021 Filed on Feb 15, 2022
15,175
N/A
Bank Of Montreal
Q4 2021 Filed on Feb 15, 2022
7,935
N/A
Essential Utils Inc
Q4 2021 Filed on Feb 15, 2022
146,445
N/A
Fortive Corp
Q4 2021 Filed on Feb 15, 2022
1,250,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 15, 2022
24,942
N/A
Cree Inc
Q4 2021 Filed on Feb 15, 2022
1,150,000
N/A
HAPP
Happiness Development Group LTD

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
11,488
$0.5 - $0.98 $5.74K - $11.3K
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
23,368
N/A
Ligand Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
100,000
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 15, 2022
30,547
N/A
Us Well Services Inc
Q4 2021 Filed on Feb 15, 2022
115,829
N/A
Vaneck ETF Trust
Q4 2021 Filed on Feb 15, 2022
8,984
N/A
BLCT
Blue City Holdings LTD

Communication Services
Q4 2021 Filed on Feb 15, 2022
11,662
$1.32 - $3.29 $15.4K - $38.4K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 15, 2022
16,832
N/A
First Tr Sr Floating Rate 20
Q4 2021 Filed on Feb 15, 2022
57,102
N/A
HMLP
Hoegh Lng Partners LP
Q4 2021 Filed on Feb 15, 2022
24,236
$3.93 - $5.43 $95.2K - $132K
Nanoviricides Inc
Q4 2021 Filed on Feb 15, 2022
21,212
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 15, 2022
85,037
N/A
Emles Tr
Q4 2021 Filed on Feb 15, 2022
77,510
N/A
Lifesci Acquisition Ii Corp
Q4 2021 Filed on Feb 15, 2022
41,158
N/A
Tpg Pace Ben Fin Corp
Q4 2021 Filed on Feb 15, 2022
13,365
N/A
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
37,839
N/A
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
14,999
$2.25 - $4.11 $33.7K - $61.6K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
15,934
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
307,110
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
92,312
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
178,196
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
58,940
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 15, 2022
120,322
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 15, 2022
25,733
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 15, 2022
368,117
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
35,717
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
35,808
N/A
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