Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pra Health Sciences Inc
Q3 2021 Filed on Nov 16, 2021
49,098
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 16, 2021
41,424
N/A
UMDD
Proshares Trust Proshrs Ultrap

ETFs
Q3 2021 Filed on Nov 16, 2021
53,976
$26.69 - $33.32 $1.44M - $1.8M
Tantech Hldgs LTD
Q3 2021 Filed on Nov 16, 2021
31,347
N/A
Trinseo S A
Q3 2021 Filed on Nov 16, 2021
63,828
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
19,608
N/A
Wisdomtree Tr
Q3 2021 Filed on Nov 16, 2021
6,717
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q3 2021 Filed on Nov 16, 2021
43,721
$1.65 - $2.66 $72.1K - $116K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 16, 2021
180,507
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 16, 2021
13,965
N/A
UXI
Proshares Ultra Industrials
Q3 2021 Filed on Nov 16, 2021
12,794
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 16, 2021
3,547
$62.34 - $73.38 $221K - $260K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 16, 2021
35,959
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
144,896
$0.13 - $2.36 $18.8K - $342K
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 16, 2021
32,325
N/A
Credit Suisse Nassau Branch
Q3 2021 Filed on Nov 16, 2021
26,889
N/A
Microchip Technology Inc.
Q3 2021 Filed on Nov 16, 2021
600,000
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 16, 2021
4,425,000
N/A
Synaptics Inc
Q3 2021 Filed on Nov 16, 2021
15,876,000
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 16, 2021
129,395
N/A
International Flavors&Fragra
Q3 2021 Filed on Nov 16, 2021
30,210
N/A
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
4,583
$47.8 - $54.98 $219K - $252K
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
41,788
$2.91 - $4.83 $122K - $202K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 16, 2021
17,317
N/A
Barclays Bank PLC
Q3 2021 Filed on Nov 16, 2021
16,563
N/A
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2021 Filed on Nov 16, 2021
2,430
$107.12 - $117.76 $260K - $286K
Msg Network Inc
Q3 2021 Filed on Nov 16, 2021
11,936
N/A
Transamerica ETF Tr
Q3 2021 Filed on Nov 16, 2021
100,815
N/A
Global X Fds
Q3 2021 Filed on Nov 16, 2021
20,418
N/A
Manager Directed Portfolios
Q3 2021 Filed on Nov 16, 2021
7,707
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 16, 2021
180,227
N/A
Tesla Inc
Q3 2021 Filed on Nov 16, 2021
615,000
N/A
Borr Drilling LTD
Q3 2021 Filed on Nov 16, 2021
671,338
N/A
Select Interior Concepts Inc
Q3 2021 Filed on Nov 16, 2021
10,711
N/A
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 16, 2021
27,498
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 16, 2021
84,221
N/A
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 16, 2021
32,176
N/A
ERC
Allspring Multi Sector Income Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,996
$12.63 - $13.96 $139K - $154K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 16, 2021
28,852
N/A
ALBT
Avalon Globocare Corp Com
Q3 2021 Filed on Nov 16, 2021
17,500
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
13,359
$1.48 - $2.65 $19.8K - $35.4K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 16, 2021
11,359
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
7,104
$32.6 - $35.33 $232K - $251K
Community Bankers Tr Corp
Q3 2021 Filed on Nov 16, 2021
55,189
N/A
IDN
Intellicheck, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
20,798
$7.6 - $9.2 $158K - $191K
MHH
Mastech Digital, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
20,319
$14.79 - $19.09 $301K - $388K
PCTI
Pc Tel Inc

Technology
Q3 2021 Filed on Nov 16, 2021
22,295
$6.22 - $7.0 $139K - $156K
SLDB
Solid Biosciences Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
37,130
$2.38 - $3.77 $88.4K - $140K
Spark Energy Inc
Q3 2021 Filed on Nov 16, 2021
12,408
N/A
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