Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
58 Com Inc
Q3 2020 Filed on Nov 17, 2020
19,900
N/A
California Res Corp
Q3 2020 Filed on Nov 17, 2020
138,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 17, 2020
225,300
N/A
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 17, 2020
13,800
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 17, 2020
15,600
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 17, 2020
12,600
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 17, 2020
23,600
N/A
Tc Pipelines LP
Q3 2020 Filed on Nov 17, 2020
14,300
N/A
Match Group Inc
Q3 2020 Filed on Nov 17, 2020
643,400
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
62,500
N/A
Qts Rlty Tr Inc
Q3 2020 Filed on Nov 17, 2020
8,300
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
175,800
N/A
Proshares Tr
Q3 2020 Filed on Nov 17, 2020
100,700
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 17, 2020
29,500
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
18,500
$12.83 - $23.86 $237K - $441K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
50,200
N/A
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Nov 17, 2020
1,700
$162.88 - $191.33 $277K - $325K
Magellan Health Inc
Q3 2020 Filed on Nov 17, 2020
8,600
N/A
Minerva Neurosciences Inc
Q3 2020 Filed on Nov 17, 2020
147,700
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2020 Filed on Nov 17, 2020
21,200
$20.83 - $26.36 $442K - $559K
Office Depot Inc
Q3 2020 Filed on Nov 17, 2020
52,500
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2020 Filed on Nov 17, 2020
7,800
$72.39 - $91.2 $565K - $711K
Allergan PLC
Q2 2020 Filed on Aug 17, 2020
12,535
N/A
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q2 2020 Filed on Aug 17, 2020
10,192
$20.22 - $22.42 $206K - $229K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
Q2 2020 Filed on Aug 17, 2020
12,324
$25.16 - $33.76 $310K - $416K
Alps ETF Tr
Q2 2020 Filed on Aug 17, 2020
355,116
N/A
Arconic Inc
Q2 2020 Filed on Aug 17, 2020
130,324
N/A
Barclays Bank PLC
Q2 2020 Filed on Aug 17, 2020
4,773
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 17, 2020
16,654
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 17, 2020
12,398
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 17, 2020
1,608,725
N/A
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 17, 2020
21,521
N/A
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 17, 2020
15,548
N/A
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 17, 2020
181,282
N/A
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 17, 2020
1,017,831
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 17, 2020
62,868
N/A
Deutsche Bank Ag
Q2 2020 Filed on Aug 17, 2020
86,085
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
23,746
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
42,196
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
34,548
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
80,464
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
71,432
N/A
Etfis Ser Tr I
Q2 2020 Filed on Aug 17, 2020
18,165
N/A
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
Q2 2020 Filed on Aug 17, 2020
95,416
$14.65 - $18.42 $1.4M - $1.76M
DWPP
First Trust ETF Dorsey Wright

ETFs
Q2 2020 Filed on Aug 17, 2020
22,323
$25.27 - $25.45 $564K - $568K
MFLX
First Tr Exchange Traded Fd Vi
Q2 2020 Filed on Aug 17, 2020
18,818
N/A
First Tr Exchng Traded Fd Vi
Q2 2020 Filed on Aug 17, 2020
12,113
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 17, 2020
131,929
N/A
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 17, 2020
18,493
N/A
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