Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

$445 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
QVAL Ea Ser Tr Alpha Architect U S ETFs	Q1 2020 Filed on May 15, 2020	27,256	$15.59 - $30.49 $425K - $831K
Amplify ETF Tr	Q1 2020 Filed on May 15, 2020	39,638	N/A
Conatus Pharmaceuticals Inc	Q1 2020 Filed on May 15, 2020	11,993	N/A
Hancock Jaffe Laboratories I	Q1 2020 Filed on May 15, 2020	112,263	N/A
Innovator Etfs Tr Ii	Q1 2020 Filed on May 15, 2020	36,917	N/A
Invesco Bldrs Index Fds Tr	Q1 2020 Filed on May 15, 2020	26,778	N/A
Invesco Bldrs Index Fds Tr	Q1 2020 Filed on May 15, 2020	84,814	N/A
Invesco Bldrs Index Fds Tr	Q1 2020 Filed on May 15, 2020	35,217	N/A
Invesco Exchange Traded Fd T	Q1 2020 Filed on May 15, 2020	14,605	N/A
RYJ Invesco Exchange Traded Fd Tr ETFs	Q1 2020 Filed on May 15, 2020	15,847	$24.23 - $48.61 $384K - $770K
PWC Invesco Exchange Traded Fd Tr	Q1 2020 Filed on May 15, 2020	4,932	N/A
Invesco Exchange Traded Fd T	Q1 2020 Filed on May 15, 2020	5,316	N/A
XSHD Invesco ETF Tr Ii S&P Smallcap ETFs	Q1 2020 Filed on May 15, 2020	16,240	$12.62 - $24.7 $205K - $401K
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 15, 2020	33,424	N/A
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 15, 2020	24,973	N/A
USLB Invesco Russell 1000 Low Beta ETFs	Q1 2020 Filed on May 15, 2020	36,369	$22.61 - $36.23 $822K - $1.32M
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 15, 2020	95,892	N/A
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 15, 2020	26,892	N/A
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 15, 2020	44,057	N/A
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 15, 2020	15,202	N/A
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 15, 2020	33,558	N/A
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 15, 2020	26,255	N/A
PSCM Invesco S&P Smallcap Materials ETFs	Q1 2020 Filed on May 15, 2020	30,417	$27.07 - $47.82 $823K - $1.45M
Rubicon Proj Inc	Q1 2020 Filed on May 15, 2020	13,197	N/A
Teekay Offshore Partners L P	Q1 2020 Filed on May 15, 2020	13,767	N/A
Ubs Ag London Brh	Q1 2020 Filed on May 15, 2020	46,829	N/A
Unit Corp	Q1 2020 Filed on May 15, 2020	63,713	N/A
Valhi Inc New	Q1 2020 Filed on May 15, 2020	19,467	N/A
Wright Med Group Inc	Q1 2020 Filed on May 15, 2020	350,000	N/A
Achillion Pharmaceuticals In	Q1 2020 Filed on May 15, 2020	447,447	N/A
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 15, 2020	74,857	N/A
Bluegreen Vacations Corp	Q1 2020 Filed on May 15, 2020	13,042	N/A
Carlyle Group L P	Q1 2020 Filed on May 15, 2020	1,122,147	N/A
ETF Ser Solutions	Q1 2020 Filed on May 15, 2020	8,759	N/A
EWSC Invesco ETFs	Q1 2020 Filed on May 15, 2020	16,213	$30.78 - $57.54 $499K - $933K
SPVM Invesco S&P 500 Value With Mom ETFs	Q1 2020 Filed on May 15, 2020	12,302	$23.65 - $43.67 $291K - $537K
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 15, 2020	63,070	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 15, 2020	111,909	N/A
Strategy Shs	Q1 2020 Filed on May 15, 2020	25,454	N/A
Ubs Ag London Brh	Q1 2020 Filed on May 15, 2020	23,273	N/A
Xperi Corp	Q1 2020 Filed on May 15, 2020	11,461	N/A
ETF Ser Solutions	Q1 2020 Filed on May 15, 2020	14,514	N/A
ETF Ser Solutions	Q1 2020 Filed on May 15, 2020	8,449	N/A
First Tr Excnge Trd Alphadex	Q1 2020 Filed on May 15, 2020	5,676	N/A
AUSF Global X Fds Adaptive U S Fact ETFs	Q1 2020 Filed on May 15, 2020	27,796	$14.97 - $26.9 $416K - $748K
Internap Corp	Q1 2020 Filed on May 15, 2020	78,558	N/A
Pgim ETF Tr	Q1 2020 Filed on May 15, 2020	3,762	N/A
Zafgen Inc	Q1 2020 Filed on May 15, 2020	59,986	N/A
CNTTQ Cann Trust Holdings Inc. Healthcare	Q1 2020 Filed on May 15, 2020	19,806	$0.4 - $1.19 $7.92K - $23.6K
Citigroup Global Mkts Hldgs	Q1 2020 Filed on May 15, 2020	16,938	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.