Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zagg Inc
Q1 2021 Filed on May 18, 2021
13,358
N/A
Cnooc Limited
Q1 2021 Filed on May 18, 2021
99,965
N/A
Telenav Inc
Q1 2021 Filed on May 18, 2021
12,080
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 18, 2021
10,995
N/A
VALQ
American Centy ETF Tr Stoxx Us

ETFs
Q1 2021 Filed on May 18, 2021
23,283
$41.83 - $47.46 $974K - $1.11M
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 18, 2021
19,387
N/A
Proshares Tr
Q1 2021 Filed on May 18, 2021
45,013
N/A
Waddell & Reed Finl Inc
Q1 2021 Filed on May 18, 2021
28,023
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 18, 2021
22,467
N/A
Gs Fin Corp
Q1 2021 Filed on May 18, 2021
1,286
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 18, 2021
219,580
N/A
Proshares Tr
Q1 2021 Filed on May 18, 2021
16,363
N/A
Proshares Tr
Q1 2021 Filed on May 18, 2021
27,974
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2021 Filed on May 18, 2021
78,049
$5.35 - $6.76 $418K - $528K
Usa Technologies Inc
Q1 2021 Filed on May 18, 2021
11,964
N/A
Biotelemetry Inc
Q1 2021 Filed on May 18, 2021
28,429
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2021 Filed on May 18, 2021
10,854
$5.73 - $6.7 $62.2K - $72.7K
Voya Prime Rate Tr
Q1 2021 Filed on May 18, 2021
15,828
N/A
Itamar Med LTD
Q1 2021 Filed on May 18, 2021
46,420
N/A
Lee Enterprises Inc
Q1 2021 Filed on May 18, 2021
14,500
N/A
Spdr Index Shs Fds
Q1 2021 Filed on May 18, 2021
58,665
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 18, 2021
79,525
N/A
Nantkwest Inc
Q1 2021 Filed on May 18, 2021
72,841
N/A
New Home CO Inc
Q1 2021 Filed on May 18, 2021
10,212
N/A
Boingo Wireless Inc
Q1 2021 Filed on May 18, 2021
1,000,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 18, 2021
10,968
N/A
KSCD
Kraneshares Tr Small Cap Quali
Q1 2021 Filed on May 18, 2021
8,873
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2021 Filed on May 18, 2021
38,264
$21.47 - $24.98 $822K - $956K
Transenterix Inc
Q1 2021 Filed on May 18, 2021
27,023
N/A
Bank Of Montreal
Q1 2021 Filed on May 18, 2021
25,568
N/A
Guardion Health Sciences Inc
Q1 2021 Filed on May 18, 2021
27,845
N/A
Ace Convergence Acqu Corp
Q1 2021 Filed on May 18, 2021
50,000
N/A
Acon S2 Acquisition Corp
Q1 2021 Filed on May 18, 2021
250,123
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 18, 2021
100,000
N/A
American Intl Group Inc
Q1 2021 Filed on May 18, 2021
60,039
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 18, 2021
259,183
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 18, 2021
61,811
N/A
Ascendant Digital Acquisitio
Q1 2021 Filed on May 18, 2021
150,025
N/A
Aspirational Consumer Lifest
Q1 2021 Filed on May 18, 2021
300,000
N/A
Cc Neuberger Prin Hldgs Ii
Q1 2021 Filed on May 18, 2021
200,000
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 18, 2021
531,201
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 18, 2021
1,503,054
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 18, 2021
200,000
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 18, 2021
20,415
N/A
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 18, 2021
400,000
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 18, 2021
20,749
N/A
E Merge Technology Acquisiti
Q1 2021 Filed on May 18, 2021
479,164
N/A
East Res Acquisition CO
Q1 2021 Filed on May 18, 2021
550,015
N/A
Equity Distr Acquisition Cor
Q1 2021 Filed on May 18, 2021
150,000
N/A
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