Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ubs Ag London Branch
Q2 2020 Filed on Aug 17, 2020
26,207
N/A
Ubs Ag London Branch
Q2 2020 Filed on Aug 17, 2020
266,860
N/A
Ubs Ag London Branch
Q2 2020 Filed on Aug 17, 2020
98,326
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 17, 2020
3,941,342
N/A
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
292,663
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 17, 2020
37,815
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 17, 2020
97,124
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 17, 2020
2,374,319
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 17, 2020
141,226
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 17, 2020
1,493
N/A
Wisdomtree Tr
Q2 2020 Filed on Aug 17, 2020
37,958
N/A
Wisdomtree Tr
Q2 2020 Filed on Aug 17, 2020
176,652
N/A
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q2 2020 Filed on Aug 17, 2020
14,076
$26.85 - $35.49 $378K - $500K
Wisdomtree Tr
Q2 2020 Filed on Aug 17, 2020
8,557
N/A
Wisdomtree Tr
Q2 2020 Filed on Aug 17, 2020
34,812
N/A
Wisdomtree Tr
Q2 2020 Filed on Aug 17, 2020
12,705
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 17, 2020
72,412
N/A
Barclays Bank PLC
Q2 2020 Filed on Aug 17, 2020
287,218
N/A
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Aug 17, 2020
6,096
N/A
Delphi Technologies Pl
Q2 2020 Filed on Aug 17, 2020
67,106
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
35,358
N/A
Document Sec Sys Inc
Q2 2020 Filed on Aug 17, 2020
32,543
N/A
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q2 2020 Filed on Aug 17, 2020
33,571
$17.37 - $25.05 $583K - $841K
FDM
First Trust Dow Jones Select M

ETFs
Q2 2020 Filed on Aug 17, 2020
14,184
$28.31 - $43.56 $402K - $618K
Frontier Communications Corp
Q2 2020 Filed on Aug 17, 2020
37,648
N/A
Global X Fds
Q2 2020 Filed on Aug 17, 2020
14,524
N/A
CPI
Iq Real Return ETF
Q2 2020 Filed on Aug 17, 2020
7,952
N/A
JHMU
John Hancock Exchange Traded F
Q2 2020 Filed on Aug 17, 2020
13,529
N/A
Just Energy Group Inc
Q2 2020 Filed on Aug 17, 2020
10,000
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 17, 2020
58,612
N/A
CACG
Legg Mason ETF Invt Tr Clearbr

ETFs
Q2 2020 Filed on Aug 17, 2020
20,710
N/A
Medley Cap Corp
Q2 2020 Filed on Aug 17, 2020
63,307
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 17, 2020
89,957
N/A
UPW
Proshares Ultra Utilities

ETFs
Q2 2020 Filed on Aug 17, 2020
11,446
$39.67 - $56.42 $454K - $646K
Proteostasis Therapeutics In
Q2 2020 Filed on Aug 17, 2020
18,646
N/A
BDCZ
Ubs Ag

ETFs
Q2 2020 Filed on Aug 17, 2020
43,176
$9.72 - $15.48 $420K - $668K
Wisdomtree Tr
Q2 2020 Filed on Aug 17, 2020
60,184
N/A
Wisdomtree Tr
Q2 2020 Filed on Aug 17, 2020
15,391
N/A
Wisdomtree Tr
Q2 2020 Filed on Aug 17, 2020
25,831
N/A
Bank Of Montreal
Q2 2020 Filed on Aug 17, 2020
16,309
N/A
Exchange Listed Fds Tr
Q2 2020 Filed on Aug 17, 2020
29,414
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 17, 2020
23,864
N/A
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q2 2020 Filed on Aug 17, 2020
32,044
$26.84 - $36.2 $860K - $1.16M
Forescout Technologies Inc
Q2 2020 Filed on Aug 17, 2020
48,467
N/A
Global X Fds
Q2 2020 Filed on Aug 17, 2020
318,649
N/A
Innovator Etfs Tr
Q2 2020 Filed on Aug 17, 2020
11,358
N/A
Intelsat S A
Q2 2020 Filed on Aug 17, 2020
43,321
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 17, 2020
16,321
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 17, 2020
55,089
N/A
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