Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cm Life Sciences Inc
Q3 2021 Filed on Nov 16, 2021
10,800
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 16, 2021
27,300
N/A
FOA
Finance Of America Companies Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
27,500
$4.84 - $7.64 $133K - $210K
FTEK
Fuel Tech, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
14,700
$1.69 - $2.34 $24.8K - $34.4K
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 16, 2021
36,700
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
31,200
$3.18 - $5.17 $99.2K - $161K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 16, 2021
19,400
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 16, 2021
27,900
N/A
Moxian Inc
Q3 2021 Filed on Nov 16, 2021
243,200
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 16, 2021
137,600
N/A
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
21,900
$21.86 - $34.77 $479K - $761K
VVPR
Vivo Power International PLC

Technology
Q3 2021 Filed on Nov 16, 2021
13,200
$5.16 - $7.35 $68.1K - $97K
Washington Prime Group New
Q3 2021 Filed on Nov 16, 2021
243,700
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 16, 2021
29,542
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
16,497
N/A
Crh Med Corp
Q2 2021 Filed on Aug 16, 2021
12,392
N/A
Franks Intl N V
Q2 2021 Filed on Aug 16, 2021
79,310
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
70,292
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
1,513
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
4,021
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
21,291
N/A
HJPX
Ishares Tr Currency Hedged Jpx

ETFs
Q2 2021 Filed on Aug 16, 2021
16,888
$33.3 - $35.91 $562K - $606K
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
37,221
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
188,978
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
36,305
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
1,029,070
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
41,153
N/A
GEHI
Ryb Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
12,839
$2.64 - $4.54 $33.9K - $58.3K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
36,960
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
20,510
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
4,004
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
41,387
$2.8 - $4.09 $116K - $169K
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
40,342
N/A
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
24,049
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
19,201
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
542,459
N/A
Sterling Bancorp Del
Q2 2021 Filed on Aug 16, 2021
51,799
N/A
Forterra Inc
Q2 2021 Filed on Aug 16, 2021
32,300
N/A
Teradyne Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
13,750
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
7,822
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
193,555
N/A
OBSV
Obs Eva Sa

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,908
$2.56 - $3.35 $27.9K - $36.5K
Phoenix New Media LTD
Q2 2021 Filed on Aug 16, 2021
61,307
N/A
Puxin LTD
Q2 2021 Filed on Aug 16, 2021
103,935
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
18,891
N/A
Sogou Inc
Q2 2021 Filed on Aug 16, 2021
17,063
N/A
South Jersey Inds Inc
Q2 2021 Filed on Aug 16, 2021
9,540
N/A
Tesla Inc
Q2 2021 Filed on Aug 16, 2021
374,000
N/A
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