Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
J Jill Inc
Q3 2020 Filed on Nov 17, 2020
115,772
N/A
JHML
John Hancock Multifactor Large

ETFs
Q3 2020 Filed on Nov 17, 2020
28,962
$38.49 - $43.96 $1.11M - $1.27M
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q3 2020 Filed on Nov 17, 2020
9,276
$22.93 - $25.79 $213K - $239K
Match Group Inc
Q3 2020 Filed on Nov 17, 2020
77,083
N/A
Northern Lts Fd Tr Iv
Q3 2020 Filed on Nov 17, 2020
19,741
N/A
Tesla Inc
Q3 2020 Filed on Nov 17, 2020
300,000
N/A
Willscot Corp
Q3 2020 Filed on Nov 17, 2020
110,452
N/A
Biomarin Pharmaceutical Inc
Q3 2020 Filed on Nov 17, 2020
550,000
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 17, 2020
58,206
N/A
Colony Cap Inc
Q3 2020 Filed on Nov 17, 2020
1,354,000
N/A
Horizon Pharma Invt LTD
Q3 2020 Filed on Nov 17, 2020
750,000
N/A
Isis Pharmaceuticals Inc Del
Q3 2020 Filed on Nov 17, 2020
665,000
N/A
Nuance Communications Inc
Q3 2020 Filed on Nov 17, 2020
1,500,000
N/A
On Semiconductor Corp
Q3 2020 Filed on Nov 17, 2020
550,000
N/A
Sequential Brnds Group Inc N
Q3 2020 Filed on Nov 17, 2020
21,691
N/A
Thl Credit Inc
Q3 2020 Filed on Nov 17, 2020
12,639
N/A
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q3 2020 Filed on Nov 17, 2020
5,820
$35.93 - $43.06 $209K - $251K
Chaparral Energy Inc
Q3 2020 Filed on Nov 17, 2020
126,890
N/A
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 17, 2020
14,448
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 17, 2020
15,368
N/A
DVOL
First Tr ETF Vi Dorsey Wright
Q3 2020 Filed on Nov 17, 2020
10,374
N/A
Front Yd Residential Corp
Q3 2020 Filed on Nov 17, 2020
32,834
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 17, 2020
98,264
N/A
Lonestar Res Us Inc
Q3 2020 Filed on Nov 17, 2020
23,625
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 17, 2020
10,258
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 17, 2020
94,014
N/A
Northern Lts Fd Tr Iv
Q3 2020 Filed on Nov 17, 2020
12,831
N/A
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q3 2020 Filed on Nov 17, 2020
16,994
$46.29 - $54.29 $787K - $923K
Centerpoint Energy Inc
Q3 2020 Filed on Nov 17, 2020
11,780
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
1,075,041
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
225,763
N/A
Htg Molecular Diagnostics In
Q3 2020 Filed on Nov 17, 2020
37,864
N/A
Indexiq ETF Tr
Q3 2020 Filed on Nov 17, 2020
20,976
N/A
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
Q3 2020 Filed on Nov 17, 2020
9,049
$41.32 - $48.81 $374K - $442K
Reality Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
8,129
N/A
Rosehill Res Inc
Q3 2020 Filed on Nov 17, 2020
57,611
N/A
Scynexis Inc
Q3 2020 Filed on Nov 17, 2020
27,350
N/A
The9 LTD
Q3 2020 Filed on Nov 17, 2020
94,815
N/A
Altus Midstream CO
Q3 2020 Filed on Nov 17, 2020
268,637
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 17, 2020
33,378
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 17, 2020
9,260
N/A
Hexo Corp
Q3 2020 Filed on Nov 17, 2020
77,065
N/A
Highpoint Res Corp
Q3 2020 Filed on Nov 17, 2020
1,744,574
N/A
Restorbio Inc
Q3 2020 Filed on Nov 17, 2020
50,932
N/A
Rtw Retailwinds Inc
Q3 2020 Filed on Nov 17, 2020
24,844
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
18,574
$2.16 - $5.41 $40.1K - $100K
CODA
Coda Octopus Group, Inc.

Industrials
Q3 2020 Filed on Nov 17, 2020
15,599
$4.81 - $6.73 $75K - $105K
Collaborative Investmnt Ser
Q3 2020 Filed on Nov 17, 2020
28,297
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
55,026
N/A
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