Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q4 2020 Filed on Feb 17, 2021
26,831
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 17, 2021
32,284
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 17, 2021
122,626
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 17, 2021
21,001
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 17, 2021
90,855
N/A
Advanced Micro Devices Inc
Q4 2020 Filed on Feb 17, 2021
250,000
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 17, 2021
46,391
N/A
K12 Inc
Q4 2020 Filed on Feb 17, 2021
84,404
N/A
Sempra Energy
Q4 2020 Filed on Feb 17, 2021
4,152
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 17, 2021
29,301
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2020 Filed on Feb 17, 2021
29,565
$2.69 - $5.26 $79.5K - $156K
Barclays Bank PLC
Q4 2020 Filed on Feb 17, 2021
31,386
N/A
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 17, 2021
2,280
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 17, 2021
92,306
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 17, 2021
14,222
N/A
Genesis Healthcare Inc
Q4 2020 Filed on Feb 17, 2021
132,006
N/A
Proshares Tr
Q4 2020 Filed on Feb 17, 2021
12,813
N/A
Ttm Technologies Inc
Q4 2020 Filed on Feb 17, 2021
25,000
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 17, 2021
18,916
N/A
Barclays Bank PLC
Q4 2020 Filed on Feb 17, 2021
59,880
N/A
Exela Technologies Inc
Q4 2020 Filed on Feb 17, 2021
64,322
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 17, 2021
2,005,535
N/A
J P Morgan Exchange Traded F
Q4 2020 Filed on Feb 17, 2021
106,132
N/A
Perth Mint Physical Gold ETF
Q4 2020 Filed on Feb 17, 2021
69,508
N/A
Retrophin Inc
Q4 2020 Filed on Feb 17, 2021
17,645
N/A
Sempra Energy
Q4 2020 Filed on Feb 17, 2021
13,447
N/A
Vereit Inc
Q4 2020 Filed on Feb 17, 2021
106,343
N/A
Bio Key Intl Inc
Q4 2020 Filed on Feb 17, 2021
146,673
N/A
Contura Energy Inc
Q4 2020 Filed on Feb 17, 2021
26,547
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 17, 2021
17,350
N/A
Tigershares Tr
Q4 2020 Filed on Feb 17, 2021
28,916
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 17, 2021
9,333
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 17, 2021
1,759
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 17, 2021
25,845
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 17, 2021
29,870
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 17, 2021
19,443
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 17, 2021
12,176
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 17, 2021
30,162
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 17, 2021
34,657
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 17, 2021
449,231
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 17, 2021
151,064
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 17, 2021
27,106
N/A
Boingo Wireless Inc
Q4 2020 Filed on Feb 17, 2021
11,559
N/A
J P Morgan Exchange Traded F
Q4 2020 Filed on Feb 17, 2021
121,360
N/A
KLCD
Kraneshares Tr Large Cap Quali

ETFs
Q4 2020 Filed on Feb 17, 2021
17,073
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 17, 2021
19,997
N/A
Sonim Technologies Inc
Q4 2020 Filed on Feb 17, 2021
84,805
N/A
Zomedica Pharmaceuticals Cor
Q4 2020 Filed on Feb 17, 2021
223,538
N/A
Allianzgi Dividend Int & Prm
Q4 2020 Filed on Feb 17, 2021
18,802
N/A
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