Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q4 2021 Filed on Feb 15, 2022
443,500
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 15, 2022
14,000
N/A
Teekay Lng Partners L P
Q4 2021 Filed on Feb 15, 2022
23,100
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
3,100
N/A
Cai International Inc
Q4 2021 Filed on Feb 15, 2022
9,200
N/A
Cloudera Inc
Q4 2021 Filed on Feb 15, 2022
31,700
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 15, 2022
227,600
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
31,600
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 15, 2022
19,100
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 15, 2022
25,200
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
13,100
$18.85 - $21.7 $247K - $284K
Medallia Inc
Q4 2021 Filed on Feb 15, 2022
15,700
N/A
Meredith Corp
Q4 2021 Filed on Feb 15, 2022
13,000
N/A
WOR
Worthington Industries Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
5,000
$47.98 - $58.5 $240K - $293K
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
18,900
$21.19 - $31.29 $400K - $591K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
20,000
$18.21 - $25.08 $364K - $502K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
35,300
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 15, 2022
170,100
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
17,200
$2.1 - $4.36 $36.1K - $75K
KERN
Akerna Corp.

Healthcare
Q4 2021 Filed on Feb 15, 2022
34,600
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 15, 2022
598,400
N/A
Ault Global Holdings Inc
Q4 2021 Filed on Feb 15, 2022
50,400
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q4 2021 Filed on Feb 15, 2022
21,600
$3.74 - $6.7 $80.8K - $145K
Exone CO
Q4 2021 Filed on Feb 15, 2022
62,200
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 15, 2022
321,000
N/A
SIEB
Siebert Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$2.06 - $3.46 $20.6K - $34.6K
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
16,300
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 15, 2022
14,100
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,200
$2.33 - $5.94 $23.8K - $60.6K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
20,500
$4.07 - $5.3 $83.4K - $109K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 15, 2022
30,100
N/A
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q4 2021 Filed on Feb 15, 2022
19,500
$46.75 - $62.02 $912K - $1.21M
DAO
Youdao, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
12,700
$10.0 - $17.68 $127K - $225K
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,100
$4.83 - $7.56 $48.8K - $76.4K
Bowx Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
30,300
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 15, 2022
242,900
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2021 Filed on Feb 15, 2022
6,000
$59.5 - $67.25 $357K - $404K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 15, 2022
14,500
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
389,500
N/A
MNTS
Momentus Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
26,800
$4.18 - $11.65 $112K - $312K
Nxt Inc
Q4 2021 Filed on Feb 15, 2022
11,400
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 15, 2022
281,500
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
46,663
N/A
Barclays Bank PLC
Q3 2021 Filed on Nov 16, 2021
35,673
N/A
First Tr Exch Traded Fd Iii
Q3 2021 Filed on Nov 16, 2021
11,512
N/A
General Electric CO
Q3 2021 Filed on Nov 16, 2021
1,395,680
N/A
Ishares Tr
Q3 2021 Filed on Nov 16, 2021
12,392
N/A
Ishares Tr
Q3 2021 Filed on Nov 16, 2021
9,216
N/A
L Brands Inc
Q3 2021 Filed on Nov 16, 2021
259,087
N/A
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