Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

$445 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vg Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	139,082	N/A
Viveve Med Inc	Q2 2021 Filed on Aug 16, 2021	17,249	N/A
WPCBU Warburg Pincus Cap Corp I B	Q2 2021 Filed on Aug 16, 2021	216,086	N/A
Wix Com LTD	Q2 2021 Filed on Aug 16, 2021	5,150,000	N/A
Zillow Group Inc	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	36,400	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 16, 2021	7,300	N/A
LMNX Luminex Corporation Healthcare	Q2 2021 Filed on Aug 16, 2021	10,900	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	41,100	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 16, 2021	39,100	N/A
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q2 2021 Filed on Aug 16, 2021	83,400	$5.2 - $6.51 $434K - $543K
BFI Burger Fi International, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	10,600	$9.25 - $15.66 $98.1K - $166K
Fortress Value Acquisition I	Q2 2021 Filed on Aug 16, 2021	24,200	N/A
Forum Merger Iii Corp	Q2 2021 Filed on Aug 16, 2021	51,100	N/A
Highcape Cap Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	13,100	N/A
ICAD Icad Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	11,000	$14.9 - $20.82 $164K - $229K
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
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	6,200	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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.