Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 17, 2021
133,819
N/A
Principal Exchange Traded Fd
Q4 2020 Filed on Feb 17, 2021
41,779
N/A
Virtusa Corp
Q4 2020 Filed on Feb 17, 2021
13,184
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 17, 2021
133,797
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 17, 2021
44,241
N/A
Pfenex Inc
Q4 2020 Filed on Feb 17, 2021
294,670
N/A
Exantas Cap Corp
Q4 2020 Filed on Feb 17, 2021
27,358
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 17, 2021
97,616
N/A
Montage Res Corp
Q4 2020 Filed on Feb 17, 2021
15,258
N/A
Tribune Pubg CO New
Q4 2020 Filed on Feb 17, 2021
17,021
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 17, 2021
56,903
N/A
Bank Of Montreal
Q4 2020 Filed on Feb 17, 2021
106,276
N/A
CULP
Culp Inc

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
17,180
$12.31 - $17.17 $211K - $295K
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 17, 2021
40,490
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 17, 2021
91,153
N/A
Hl Acquisitions Corp
Q4 2020 Filed on Feb 17, 2021
11,223
N/A
Onconova Therapeutics Inc
Q4 2020 Filed on Feb 17, 2021
114,536
N/A
Opes Acquisition Corp
Q4 2020 Filed on Feb 17, 2021
88,639
N/A
Pacific Global ETF Tr
Q4 2020 Filed on Feb 17, 2021
51,084
N/A
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 17, 2021
35,720
N/A
Prgx Global Inc
Q4 2020 Filed on Feb 17, 2021
14,437
N/A
Red Lion Hotels Corp
Q4 2020 Filed on Feb 17, 2021
33,881
N/A
Sharpspring Inc
Q4 2020 Filed on Feb 17, 2021
16,967
N/A
Twilio Inc
Q4 2020 Filed on Feb 17, 2021
250,000
N/A
Vaneck Vectors ETF Tr
Q4 2020 Filed on Feb 17, 2021
20,070
N/A
Viela Bio Inc
Q4 2020 Filed on Feb 17, 2021
27,726
N/A
Barclays Bank PLC
Q4 2020 Filed on Feb 17, 2021
7,023
N/A
Broadstone Net Lease Inc
Q4 2020 Filed on Feb 17, 2021
195,973
N/A
Burgundy Technology Acqu Cor
Q4 2020 Filed on Feb 17, 2021
10,445
N/A
Century Alum CO
Q4 2020 Filed on Feb 17, 2021
300,000
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 17, 2021
10,728
N/A
Chf Solutions Inc
Q4 2020 Filed on Feb 17, 2021
41,461
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 17, 2021
10,419
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 17, 2021
9,294
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 17, 2021
29,142
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 17, 2021
16,775
N/A
Garrison Cap Inc
Q4 2020 Filed on Feb 17, 2021
11,075
N/A
General Moly Inc
Q4 2020 Filed on Feb 17, 2021
96,741
N/A
GBLI
Global Indemnity Group, LLC

Financial Services
Q4 2020 Filed on Feb 17, 2021
10,301
$20.71 - $28.69 $213K - $296K
Gores Metropoulos Inc
Q4 2020 Filed on Feb 17, 2021
21,137
N/A
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 17, 2021
32,503
$2.99 - $5.45 $97.2K - $177K
JENGQ
Just Energy Group Inc.

ETFs
Q4 2020 Filed on Feb 17, 2021
223,055
$4.53 - $6.43 $1.01M - $1.43M
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 17, 2021
47,401
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 17, 2021
7,558
N/A
Neurotrope Inc
Q4 2020 Filed on Feb 17, 2021
15,435
N/A
Peck CO Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
16,362
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 17, 2021
11,739
N/A
Prevail Therapeutics Inc
Q4 2020 Filed on Feb 17, 2021
12,286
N/A
Proptech Acquisition Corp
Q4 2020 Filed on Feb 17, 2021
16,286
N/A
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