Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Purple Innovation Inc
Q4 2020 Filed on Feb 17, 2021
10,449
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q4 2020 Filed on Feb 17, 2021
15,782
$6.96 - $9.56 $110K - $151K
Synacor Inc
Q4 2020 Filed on Feb 17, 2021
13,817
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 17, 2021
18,509
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 17, 2021
15,194
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 17, 2021
24,485
N/A
Vyne Therapeutics Inc
Q4 2020 Filed on Feb 17, 2021
98,964
N/A
Watford Hldgs LTD
Q4 2020 Filed on Feb 17, 2021
9,797
N/A
Westell Technologies Inc
Q4 2020 Filed on Feb 17, 2021
20,178
N/A
Widepoint Corp
Q4 2020 Filed on Feb 17, 2021
20,326
N/A
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
7,400
$30.96 - $36.9 $229K - $273K
OGS
One Gas, Inc.

Utilities
Q4 2020 Filed on Feb 17, 2021
5,900
$68.82 - $82.13 $406K - $485K
Vivint Solar Inc
Q4 2020 Filed on Feb 17, 2021
7,800
N/A
Aptose Biosciences Inc
Q4 2020 Filed on Feb 17, 2021
10,100
N/A
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 17, 2021
4,600
N/A
HUBG
Hub Group, Inc.

Industrials
Q4 2020 Filed on Feb 17, 2021
5,000
$49.51 - $58.1 $248K - $291K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 17, 2021
119,000
$55.95 - $64.38 $6.66M - $7.66M
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
14,400
$12.74 - $18.49 $183K - $266K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 17, 2021
50,300
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
11,200
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
1,000,900
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 17, 2021
25,600
N/A
Mylan Nv
Q4 2020 Filed on Feb 17, 2021
371,600
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 17, 2021
218,700
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 17, 2021
52,500
N/A
Unilever N V
Q4 2020 Filed on Feb 17, 2021
226,800
N/A
Proshares Tr
Q4 2020 Filed on Feb 17, 2021
10,600
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 17, 2021
33,200
N/A
K12 Inc
Q4 2020 Filed on Feb 17, 2021
38,000
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 17, 2021
7,100
N/A
Boingo Wireless Inc
Q4 2020 Filed on Feb 17, 2021
12,100
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 17, 2021
30,000
N/A
Myokardia Inc
Q4 2020 Filed on Feb 17, 2021
1,500
N/A
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2020 Filed on Feb 17, 2021
25,000
$17.54 - $25.43 $439K - $636K
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 17, 2021
10,100
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 17, 2021
92,700
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 17, 2021
100,000
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 17, 2021
103,500
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 17, 2021
425,800
N/A
VAPO
Vapotherm Inc

Healthcare
Q4 2020 Filed on Feb 17, 2021
41,200
$23.44 - $31.85 $966K - $1.31M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
11,200
$6.34 - $9.23 $71K - $103K
Vereit Inc
Q4 2020 Filed on Feb 17, 2021
16,100
N/A
Virtusa Corp
Q4 2020 Filed on Feb 17, 2021
8,200
N/A
58 Com Inc
Q3 2020 Filed on Nov 17, 2020
19,987
N/A
Alio Gold Inc
Q3 2020 Filed on Nov 17, 2020
16,365
N/A
Barclays Bank PLC
Q3 2020 Filed on Nov 17, 2020
19,168
N/A
Barclays Bank PLC
Q3 2020 Filed on Nov 17, 2020
8,177
N/A
Barclays Bank PLC
Q3 2020 Filed on Nov 17, 2020
24,478
N/A
California Res Corp
Q3 2020 Filed on Nov 17, 2020
27,432
N/A
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