Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FAD
First Tr Multi Cap Growth Alph

ETFs
Q2 2022 Filed on Aug 16, 2022
6,015
$89.23 - $113.24 $537K - $681K
ALTY
Global X Funds Global X Altern

ETFs
Q2 2022 Filed on Aug 16, 2022
30,490
$11.16 - $13.07 $340K - $399K
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
Invesco Exch Traded Fd Tr Ii
Q2 2022 Filed on Aug 16, 2022
4,800
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
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
26,205
$3.81 - $4.96 $99.8K - $130K
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
UYG
Proshares Ultra Financials

ETFs
Q2 2022 Filed on Aug 16, 2022
7,655
$40.5 - $63.58 $310K - $487K
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
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q2 2022 Filed on Aug 16, 2022
3,452
$47.84 - $61.36 $165K - $212K
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
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Aug 16, 2022
52,507
$3.81 - $8.64 $200K - $454K
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