Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

$445 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LJPC La Jolla Pharmaceutical CO Healthcare	Q3 2021 Filed on Nov 16, 2021	35,924	$3.54 - $4.37 $127K - $157K
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 16, 2021	55,271	N/A
Mdc Partners Inc.	Q3 2021 Filed on Nov 16, 2021	17,236	N/A
Meridian Bancorp Inc Md	Q3 2021 Filed on Nov 16, 2021	18,046	N/A
Momo Inc	Q3 2021 Filed on Nov 16, 2021	183,813	N/A
New Sr Invt Group Inc	Q3 2021 Filed on Nov 16, 2021	179,077	N/A
Orbcomm Inc	Q3 2021 Filed on Nov 16, 2021	41,412	N/A
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
J2 Global Inc	Q3 2021 Filed on Nov 16, 2021	25,300,000	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
MCHX Marchex Inc Communication Services	Q3 2021 Filed on Nov 16, 2021	18,220	$2.45 - $3.31 $44.6K - $60.3K
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

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