Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 15, 2022
222,420
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 15, 2022
121,825
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 15, 2022
103,664
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
347,905
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
70,281
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 15, 2022
138,355
N/A
ALFIQ
Alfi Inc
Q4 2021 Filed on Feb 15, 2022
46,794
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 15, 2022
98,913
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 15, 2022
25,538
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
27,553
N/A
Artisan Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
247,941
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
13,406
N/A
BLIN
Bridgeline Digital, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
20,077
$2.22 - $4.12 $44.6K - $82.7K
Cf Acquisition Corp V
Q4 2021 Filed on Feb 15, 2022
13,557
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 15, 2022
36,219
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 15, 2022
158,758
N/A
Engine Media Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
32,630
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 15, 2022
20,154
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 15, 2022
122,414
N/A
Knowles Corp
Q4 2021 Filed on Feb 15, 2022
6,925,000
N/A
Mountain Crest Acqustn Corp
Q4 2021 Filed on Feb 15, 2022
33,436
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
157,342
N/A
PHAR
Pharming Group N.V.

Healthcare
Q4 2021 Filed on Feb 15, 2022
17,441
$7.58 - $10.1 $132K - $176K
Proterra Inc
Q4 2021 Filed on Feb 15, 2022
142,866
N/A
Qad Inc
Q4 2021 Filed on Feb 15, 2022
6,149
N/A
Sofi Technologies Inc
Q4 2021 Filed on Feb 15, 2022
296,313
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 15, 2022
30,784
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 15, 2022
44,764
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 15, 2022
31,590
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 15, 2022
500,155
N/A
ACTV
Two Rds Shared Tr Leadershares

ETFs
Q4 2021 Filed on Feb 15, 2022
10,794
$35.44 - $39.6 $383K - $427K
Alight Inc
Q4 2021 Filed on Feb 15, 2022
20,454
N/A
Archaea Energy Inc
Q4 2021 Filed on Feb 15, 2022
52,160
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
8,892
N/A
Astra Space Inc
Q4 2021 Filed on Feb 15, 2022
101,460
N/A
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
Q4 2021 Filed on Feb 15, 2022
21,911
$91.82 - $103.02 $2.01M - $2.26M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
11,170
$7.84 - $8.4 $87.6K - $93.8K
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 15, 2022
19,027
N/A
COE
China Online Education Group

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
43,804
$1.06 - $2.83 $46.4K - $124K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
16,815
$15.13 - $18.22 $254K - $306K
Communications Sys Inc
Q4 2021 Filed on Feb 15, 2022
36,787
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 15, 2022
288,821
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 15, 2022
167,991
N/A
Document Sec Sys Inc
Q4 2021 Filed on Feb 15, 2022
74,682
N/A
EFTR
E Ffector Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
18,304
$5.71 - $13.15 $105K - $241K
EFTRW
Effector Therapeutics Inc
Q4 2021 Filed on Feb 15, 2022
14,062
$0.7 - $1.77 $9.84K - $24.9K
EEIQ
Elite Education Group International LTD

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
55,919
$3.1 - $4.5 $173K - $252K
ENTX
Entera Bio Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
11,563
$2.82 - $4.79 $32.6K - $55.4K
ESEA
Euroseas Ltd.

Industrials
Q4 2021 Filed on Feb 15, 2022
8,376
$21.63 - $37.0 $181K - $310K
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