Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 18, 2021
745,900
N/A
China Mobile Limited
Q1 2021 Filed on May 18, 2021
212,700
N/A
Concho Res Inc
Q1 2021 Filed on May 18, 2021
34,200
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 18, 2021
73,500
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 18, 2021
503,500
N/A
Fitbit Inc
Q1 2021 Filed on May 18, 2021
20,000
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 18, 2021
108,300
N/A
Sina Corp
Q1 2021 Filed on May 18, 2021
17,900
N/A
Acacia Communications Inc
Q1 2021 Filed on May 18, 2021
44,000
N/A
INGN
Inogen Inc

Healthcare
Q1 2021 Filed on May 18, 2021
9,100
$43.96 - $55.99 $400K - $510K
Proshares Tr
Q1 2021 Filed on May 18, 2021
58,800
N/A
Proshares Tr
Q1 2021 Filed on May 18, 2021
174,500
N/A
Wpx Energy Inc
Q1 2021 Filed on May 18, 2021
88,000
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 18, 2021
23,800
N/A
Biotelemetry Inc
Q1 2021 Filed on May 18, 2021
131,600
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 18, 2021
136,800
N/A
Cnooc Limited
Q1 2021 Filed on May 18, 2021
66,200
N/A
Nantkwest Inc
Q1 2021 Filed on May 18, 2021
160,200
N/A
PAYS
Paysign, Inc.

Technology
Q1 2021 Filed on May 18, 2021
11,000
$3.93 - $5.49 $43.2K - $60.4K
Sl Green Rlty Corp
Q1 2021 Filed on May 18, 2021
29,200
N/A
BOKF
Bok Financial Corp

Financial Services
Q1 2021 Filed on May 18, 2021
3,000
$69.41 - $97.79 $208K - $293K
Marathon Patent Group Inc
Q1 2021 Filed on May 18, 2021
1,162,800
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 18, 2021
119,600
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 18, 2021
27,200
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2021 Filed on May 18, 2021
8,700
$18.19 - $33.25 $158K - $289K
Ciig Merger Corp
Q1 2021 Filed on May 18, 2021
102,900
N/A
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2021 Filed on May 18, 2021
21,100
$70.65 - $77.85 $1.49M - $1.64M
Gores Hldgs Iv Inc
Q1 2021 Filed on May 18, 2021
549,800
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2021 Filed on May 18, 2021
20,400
$8.57 - $15.79 $175K - $322K
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 18, 2021
1,098,100
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 18, 2021
355,700
N/A
Aarons Inc
Q4 2020 Filed on Feb 17, 2021
5,629
N/A
Adamas Pharmaceuticals Inc
Q4 2020 Filed on Feb 17, 2021
22,226
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 17, 2021
15,608
N/A
Barclays Bank PLC
Q4 2020 Filed on Feb 17, 2021
8,613
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 17, 2021
12,196
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q4 2020 Filed on Feb 17, 2021
53,334
$3.77 - $5.12 $201K - $273K
E Trade Financial Corp
Q4 2020 Filed on Feb 17, 2021
19,956
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 17, 2021
37,267
N/A
ETF Managers Group Commodity
Q4 2020 Filed on Feb 17, 2021
63,205
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 17, 2021
26,185
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 17, 2021
25,447
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 17, 2021
13,049
N/A
First Tr Value Line 100 Ex T
Q4 2020 Filed on Feb 17, 2021
15,511
N/A
Guangshen Ry LTD
Q4 2020 Filed on Feb 17, 2021
59,098
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
21,941
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 17, 2021
144,311
N/A
Ishares Tr
Q4 2020 Filed on Feb 17, 2021
116,798
N/A
Line Corp
Q4 2020 Filed on Feb 17, 2021
4,538
N/A
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