Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Trecora Res
Q3 2021 Filed on Nov 16, 2021
17,638
N/A
Weidai LTD
Q3 2021 Filed on Nov 16, 2021
16,912
N/A
WINT
Windtree Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
32,017
$1.66 - $2.27 $53.1K - $72.7K
WTT
Wireless Telecom Group Inc

Technology
Q3 2021 Filed on Nov 16, 2021
13,269
$1.99 - $3.66 $26.4K - $48.6K
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 16, 2021
7,400
$35.91 - $59.21 $266K - $438K
RPAY
Repay Holdings Corp

Technology
Q3 2021 Filed on Nov 16, 2021
11,500
$21.53 - $25.29 $248K - $291K
ACTG
Acacia Research Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
26,200
$5.39 - $7.15 $141K - $187K
Enviva Partners LP
Q3 2021 Filed on Nov 16, 2021
4,100
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
27,000
$12.3 - $18.48 $332K - $499K
ADCT
Adc Therapeutics Sa

Healthcare
Q3 2021 Filed on Nov 16, 2021
16,000
$20.45 - $30.0 $327K - $480K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
21,000
$25.87 - $46.61 $543K - $979K
HI
Hillenbrand, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
8,100
$40.98 - $46.63 $332K - $378K
LVOX
Live Vox Holdings, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
12,600
$6.26 - $8.95 $78.9K - $113K
LOOP
Loop Industries, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
10,100
$8.95 - $12.78 $90.4K - $129K
NMRD
Nemaura Medical Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
32,100
$5.76 - $9.95 $185K - $319K
ZEUS
Olympic Steel Inc

Basic Materials
Q3 2021 Filed on Nov 16, 2021
16,400
$22.64 - $31.43 $371K - $515K
Orbcomm Inc
Q3 2021 Filed on Nov 16, 2021
105,900
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 16, 2021
20,500
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
33,400
N/A
General Electric CO
Q3 2021 Filed on Nov 16, 2021
1,639,800
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 16, 2021
11,600
N/A
L Brands Inc
Q3 2021 Filed on Nov 16, 2021
469,000
N/A
Momo Inc
Q3 2021 Filed on Nov 16, 2021
207,500
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
96,600
N/A
DMRC
Digimarc Corp

Technology
Q3 2021 Filed on Nov 16, 2021
16,000
$24.04 - $36.52 $385K - $584K
Proofpoint Inc
Q3 2021 Filed on Nov 16, 2021
11,700
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 16, 2021
179,200
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 16, 2021
13,900
N/A
At Home Group Inc
Q3 2021 Filed on Nov 16, 2021
13,000
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 16, 2021
80,700
N/A
Trinseo S A
Q3 2021 Filed on Nov 16, 2021
9,100
N/A
Apex Technology Acquisition
Q3 2021 Filed on Nov 16, 2021
92,500
N/A
Ppd Inc
Q3 2021 Filed on Nov 16, 2021
12,500
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
27,300
$2.38 - $3.77 $65K - $103K
Talend S A
Q3 2021 Filed on Nov 16, 2021
30,400
N/A
Ajax I
Q3 2021 Filed on Nov 16, 2021
142,000
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
11,500
$12.73 - $14.02 $146K - $161K
ECOM
Channeladvisor Corp

Technology
Q3 2021 Filed on Nov 16, 2021
10,800
$22.63 - $28.26 $244K - $305K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 16, 2021
1,203,300
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
73,600
$0.13 - $2.36 $9.57K - $174K
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
22,600
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
87,000
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 16, 2021
74,000
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
265,400
N/A
Support Com Inc
Q3 2021 Filed on Nov 16, 2021
75,800
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 16, 2021
17,900
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 16, 2021
1,204,600
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 16, 2021
40,200
N/A
Casper Sleep Inc
Q3 2021 Filed on Nov 16, 2021
12,400
N/A
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