Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
239,100
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
52,300
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
98,500
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
201,700
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 17, 2020
737,900
N/A
Raytheon CO
Q2 2020 Filed on Aug 17, 2020
1,700
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 17, 2020
4,716,300
N/A
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
7,700
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 17, 2020
3,599,100
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 17, 2020
14,100
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 17, 2020
14,500
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 17, 2020
94,400
N/A
Intelsat S A
Q2 2020 Filed on Aug 17, 2020
13,400
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 17, 2020
82,800
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
52,900
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
1,209,600
$1.38 - $26.2 $1.67M - $31.7M
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 17, 2020
17,800
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
30,000
$12.28 - $17.63 $368K - $529K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 17, 2020
28,300
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
29,079
N/A
SURE
Advisorshares Trust Advisorsha
Q1 2020 Filed on May 15, 2020
13,237
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
64,633
N/A
Aon PLC
Q1 2020 Filed on May 15, 2020
8,867
N/A
Arrow Invts Tr
Q1 2020 Filed on May 15, 2020
16,039
N/A
DWAT
Arrow Invts Tr Dwa Tactical Et

ETFs
Q1 2020 Filed on May 15, 2020
10,449
$7.87 - $11.71 $82.2K - $122K
Asanko Gold Inc
Q1 2020 Filed on May 15, 2020
16,714
N/A
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
22,509
N/A
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
41,583
N/A
Central European Media Entrp
Q1 2020 Filed on May 15, 2020
48,706
N/A
Citigroup Inc New
Q1 2020 Filed on May 15, 2020
9,318
N/A
Cpfl Energia S A
Q1 2020 Filed on May 15, 2020
16,973
N/A
Csop ETF Tr
Q1 2020 Filed on May 15, 2020
19,079
N/A
Csop ETF Tr
Q1 2020 Filed on May 15, 2020
44,312
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
24,999
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
27,138
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
22,042
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
21,289
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
211,760
N/A
ETF Ser Solutions
Q1 2020 Filed on May 15, 2020
17,645
N/A
ETF Ser Solutions
Q1 2020 Filed on May 15, 2020
21,171
N/A
Exchange Traded Concepts Tr
Q1 2020 Filed on May 15, 2020
8,177
N/A
Extraction Oil And Gas Inc
Q1 2020 Filed on May 15, 2020
19,213
N/A
FTDS
First Trust Dividend Strength

ETFs
Q1 2020 Filed on May 15, 2020
14,498
$21.23 - $36.9 $308K - $535K
QDYN
Flexshares Quality Dividend Dy

ETFs
Q1 2020 Filed on May 15, 2020
10,938
N/A
Franklin Templeton ETF Tr
Q1 2020 Filed on May 15, 2020
37,449
N/A
Global X Fds
Q1 2020 Filed on May 15, 2020
58,834
N/A
Golar Lng Partners LP
Q1 2020 Filed on May 15, 2020
14,601
N/A
Groupon Inc
Q1 2020 Filed on May 15, 2020
126,479
N/A
Gs Fin Corp
Q1 2020 Filed on May 15, 2020
13,109
N/A
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