Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Seadrill LTD
Q2 2020 Filed on Aug 17, 2020
69,868
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 17, 2020
74,383
N/A
Tivo Corp
Q2 2020 Filed on Aug 17, 2020
22,848
N/A
Allianzgi Conv Income Fd Ii
Q2 2020 Filed on Aug 17, 2020
10,459
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 17, 2020
487,725
N/A
Biocept Inc
Q2 2020 Filed on Aug 17, 2020
17,844
N/A
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Aug 17, 2020
19,907
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
41,322
N/A
ETF Ser Solutions
Q2 2020 Filed on Aug 17, 2020
11,302
N/A
Ifresh Inc
Q2 2020 Filed on Aug 17, 2020
10,128
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 17, 2020
17,640
N/A
Ubs Ag London Branch
Q2 2020 Filed on Aug 17, 2020
22,844
N/A
FSI
Flexible Solutions International Inc

Basic Materials
Q2 2020 Filed on Aug 17, 2020
20,195
$1.06 - $2.2 $21.4K - $44.4K
Golden Bull LTD
Q2 2020 Filed on Aug 17, 2020
303,880
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 17, 2020
12,044
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
156,260
$1.38 - $26.2 $216K - $4.09M
PFFL
Ubs Ag

ETFs
Q2 2020 Filed on Aug 17, 2020
18,775
$12.74 - $17.77 $239K - $334K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
13,389
N/A
VEGN
ETF Ser Solutions Us Vegan Cli

ETFs
Q2 2020 Filed on Aug 17, 2020
12,034
$21.11 - $28.23 $254K - $340K
Plus Therapeutics Inc
Q2 2020 Filed on Aug 17, 2020
104,400
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 17, 2020
12,073
N/A
Actinium Pharmaceuticals Inc
Q2 2020 Filed on Aug 17, 2020
14,950
N/A
Apergy Corp
Q2 2020 Filed on Aug 17, 2020
74,846
N/A
ETF Ser Solutions
Q2 2020 Filed on Aug 17, 2020
36,188
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 17, 2020
19,979
N/A
Intersect Ent Inc
Q2 2020 Filed on Aug 17, 2020
17,578
N/A
Proshares Tr
Q2 2020 Filed on Aug 17, 2020
10,821
N/A
Wisdomtree Tr
Q2 2020 Filed on Aug 17, 2020
85,971
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 17, 2020
21,955
N/A
Agf Investments Trust
Q2 2020 Filed on Aug 17, 2020
16,091
N/A
AHPI
Allied Healthcare Products Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
20,386
$7.93 - $20.07 $162K - $409K
Bank Of Montreal
Q2 2020 Filed on Aug 17, 2020
4,559
N/A
Bank Of Montreal
Q2 2020 Filed on Aug 17, 2020
3,924
N/A
BLRX
Bio Line Rx Ltd.

Healthcare
Q2 2020 Filed on Aug 17, 2020
52,043
$1.23 - $2.39 $64K - $124K
SIRE
Sisecam Resources LP

Basic Materials
Q2 2020 Filed on Aug 17, 2020
12,979
$9.88 - $13.01 $128K - $169K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
38,576
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
10,592
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
6,623
N/A
Global X Fds
Q2 2020 Filed on Aug 17, 2020
9,363
N/A
Kempharm Inc
Q2 2020 Filed on Aug 17, 2020
35,189
N/A
OVS
Listed Fds Tr Overlay Shs Smal

ETFs
Q2 2020 Filed on Aug 17, 2020
19,163
$16.24 - $24.37 $311K - $467K
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2020 Filed on Aug 17, 2020
22,948
$4.16 - $4.86 $95.5K - $112K
Portman Ridge Fin Corp
Q2 2020 Filed on Aug 17, 2020
13,190
N/A
Teladoc Health Inc
Q2 2020 Filed on Aug 17, 2020
50,000
N/A
Virgin Galactic Holdings Inc
Q2 2020 Filed on Aug 17, 2020
23,089
N/A
Xpresspa Group Inc
Q2 2020 Filed on Aug 17, 2020
28,387
N/A
Allergan PLC
Q2 2020 Filed on Aug 17, 2020
8,100
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 17, 2020
664,800
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
162,100
N/A
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