Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
26,500
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
17,400
N/A
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,000
$30.53 - $41.09 $275K - $370K
ZEPP
Zepp Health Corp

Technology
Q2 2021 Filed on Aug 16, 2021
19,300
$8.05 - $12.45 $155K - $240K
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2021 Filed on Aug 16, 2021
45,200
$12.02 - $16.7 $543K - $755K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
5,200
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
712,700
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
20,700
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
53,400
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
11,600
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
53,600
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
114,000
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
57,800
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
355,400
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
14,300
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
6,400
N/A
CNA
Cna Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,600
$44.59 - $48.34 $250K - $271K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
20,500
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
75,400
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
75,900
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,000
$67.35 - $76.9 $404K - $461K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,800
$12.8 - $18.18 $151K - $215K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
81,900
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
389,800
N/A
500 Com LTD
Q2 2021 Filed on Aug 16, 2021
37,900
N/A
Cf Fin Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
49,600
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
196,200
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
12,300
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 16, 2021
56,600
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
57,400
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
383,800
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
160,300
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
29,400
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
10,000
$30.95 - $38.22 $310K - $382K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
124,400
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,200
$5.75 - $7.59 $162K - $214K
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
177,900
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
306,600
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
385,500
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
14,800
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
55,600
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
161,800
N/A
Tpg Pace Tech Opportunities
Q2 2021 Filed on Aug 16, 2021
107,700
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
531,400
N/A
Absolute Shs Tr
Q1 2021 Filed on May 18, 2021
35,250
N/A
Acacia Communications Inc
Q1 2021 Filed on May 18, 2021
38,005
N/A
Advisorshares Tr
Q1 2021 Filed on May 18, 2021
50,940
N/A
Apache Corp
Q1 2021 Filed on May 18, 2021
572,734
N/A
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