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 P Morgan Exchange Traded F	Q2 2020 Filed on Aug 17, 2020	40,329	N/A
Legg Mason ETF Invt Tr	Q2 2020 Filed on Aug 17, 2020	14,476	N/A
Proshares Tr	Q2 2020 Filed on Aug 17, 2020	61,689	N/A
Proshares Tr	Q2 2020 Filed on Aug 17, 2020	46,459	N/A
FITE Spdr S&P Kensho Future Securit ETFs	Q2 2020 Filed on Aug 17, 2020	7,527	$29.12 - $39.13 $219K - $295K
Transamerica ETF Tr	Q2 2020 Filed on Aug 17, 2020	14,415	N/A
Ubs Ag Jersey Brh	Q2 2020 Filed on Aug 17, 2020	14,609	N/A
Wisdomtree Tr	Q2 2020 Filed on Aug 17, 2020	56,849	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 17, 2020	85,625	N/A
PPTY ETF Ser Solutions ETFs	Q2 2020 Filed on Aug 17, 2020	28,299	$21.86 - $29.1 $619K - $824K
Innovator Etfs Tr Ii	Q2 2020 Filed on Aug 17, 2020	10,702	N/A
PSR Invesco Actively ETFs	Q2 2020 Filed on Aug 17, 2020	3,503	$66.23 - $88.56 $232K - $310K
DEF Invesco Et Self Idxd Fd Tr Def ETFs	Q2 2020 Filed on Aug 17, 2020	18,807	N/A
Invesco Exchange Traded Fd T	Q2 2020 Filed on Aug 17, 2020	16,098	N/A
PYZ Invesco Exchange Traded Fd Tr ETFs	Q2 2020 Filed on Aug 17, 2020	4,991	$38.42 - $55.7 $192K - $278K
CZA Invesco Exchange Traded Fd Tr ETFs	Q2 2020 Filed on Aug 17, 2020	13,237	$48.99 - $67.04 $648K - $887K
Meet Group Inc	Q2 2020 Filed on Aug 17, 2020	34,115	N/A
Reality Shs ETF Tr	Q2 2020 Filed on Aug 17, 2020	50,123	N/A
Spirit Rlty Cap Inc New	Q2 2020 Filed on Aug 17, 2020	100,000	N/A
Starwood Ppty Tr Inc	Q2 2020 Filed on Aug 17, 2020	75,000	N/A
Stein Mart Inc	Q2 2020 Filed on Aug 17, 2020	18,117	N/A
Teva Pharmaceutical Fin LLC	Q2 2020 Filed on Aug 17, 2020	100,000	N/A
Advanced Disp Svcs Inc Del	Q2 2020 Filed on Aug 17, 2020	8,965	N/A
Anixter Intl Inc	Q2 2020 Filed on Aug 17, 2020	3,064	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 17, 2020	8,655	N/A
Eqm Midstream Partners LP	Q2 2020 Filed on Aug 17, 2020	18,188	N/A
Fortive Corp	Q2 2020 Filed on Aug 17, 2020	6,608	N/A
Proshares Tr	Q2 2020 Filed on Aug 17, 2020	81,909	N/A
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
CHI Calamos Convertible Opportunities & Income Fund Financial Services	Q2 2020 Filed on Aug 17, 2020	23,414	$7.35 - $10.95 $172K - $256K
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
SZNE Pacer Fds Tr Cfra Stovall Eql ETFs	Q2 2020 Filed on Aug 17, 2020	9,529	$20.78 - $27.24 $198K - $260K
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	Q2 2020 Filed on Aug 17, 2020	2,410	$106.49 - $136.45 $257K - $329K
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
Pacer Fds Tr	Q2 2020 Filed on Aug 17, 2020	15,873	N/A
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

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