Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Intercept Pharmaceuticals In
Q2 2022 Filed on Aug 16, 2022
1,000,000
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 16, 2022
17,865
N/A
Mimecast LTD
Q2 2022 Filed on Aug 16, 2022
200,302
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 16, 2022
83,268
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 16, 2022
91,747
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2022 Filed on Aug 16, 2022
46,056
N/A
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q2 2022 Filed on Aug 16, 2022
13,674
$36.43 - $42.52 $498K - $581K
Enel Americas S A
Q2 2022 Filed on Aug 16, 2022
57,739
N/A
Farmmi Inc
Q2 2022 Filed on Aug 16, 2022
463,561
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
11,355
$1.63 - $5.52 $18.5K - $62.7K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q2 2022 Filed on Aug 16, 2022
11,155
$38.89 - $48.03 $434K - $536K
Invesco Exchange Traded Fd T
Q2 2022 Filed on Aug 16, 2022
6,478
N/A
PSL
Invesco Dwa Consumer Staples M
Q2 2022 Filed on Aug 16, 2022
5,462
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 16, 2022
146,904
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 16, 2022
171,340
N/A
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 16, 2022
33,802
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 16, 2022
192,081
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 16, 2022
206,025
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Aug 16, 2022
95,380
$0.85 - $1.22 $81.1K - $116K
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 16, 2022
68,062
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 16, 2022
50,273
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
22,976
$1.02 - $3.2 $23.4K - $73.5K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
9,300
$131.15 - $156.84 $1.22M - $1.46M
SYN
Synthetic Biologics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
281,700
$1.9 - $2.9 $535K - $817K
Veoneer Inc
Q2 2022 Filed on Aug 16, 2022
63,465
N/A
Anaplan Inc
Q2 2022 Filed on Aug 16, 2022
45,623
N/A
Huazhu Group LTD
Q2 2022 Filed on Aug 16, 2022
500,000
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 16, 2022
81,526
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 16, 2022
233,655
N/A
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Aug 16, 2022
113,942
N/A
Danaher Corporation
Q2 2022 Filed on Aug 16, 2022
5,751
N/A
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
Q2 2022 Filed on Aug 16, 2022
5,763
$30.46 - $39.18 $176K - $226K
Ferro Corp
Q2 2022 Filed on Aug 16, 2022
26,016
N/A
Herbalife Nutrition LTD
Q2 2022 Filed on Aug 16, 2022
425,000
N/A
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 16, 2022
73,644
N/A
Syntax ETF Tr
Q2 2022 Filed on Aug 16, 2022
11,128
N/A
ALNAQ
Allena Pharmaceuticals Com
Q2 2022 Filed on Aug 16, 2022
12,558
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 16, 2022
20,624
N/A
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 16, 2022
21,432
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
99,903
$23.93 - $24.55 $2.39M - $2.45M
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 16, 2022
3,874
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 16, 2022
110,116
N/A
Transamerica ETF Tr
Q2 2022 Filed on Aug 16, 2022
30,913
N/A
FORD
Forward Industries, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
10,049
$1.34 - $1.92 $13.5K - $19.3K
WIZ
Alpha Arch ETF Tr Merlyn Ai Bu
Q2 2022 Filed on Aug 16, 2022
12,959
N/A
MLPO
Credit Suisse Ag

ETFs
Q2 2022 Filed on Aug 16, 2022
10,428
$10.39 - $14.5 $108K - $151K
NP
Neenah Inc
Q2 2022 Filed on Aug 16, 2022
6,126
$31.92 - $41.8 $196K - $256K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
Q2 2022 Filed on Aug 16, 2022
48,912
$26.6 - $31.63 $1.3M - $1.55M
BHA
Biglari Hldgs Inc Cl A
Q2 2022 Filed on Aug 16, 2022
310
N/A
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