Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q4 2019 Filed on Feb 14, 2020
7,487
$52.81 - $58.93 $395K - $441K
SMCP
ETF Ser Solutions Alphamark Ac

ETFs
Q4 2019 Filed on Feb 14, 2020
45,464
$22.49 - $25.27 $1.02M - $1.15M
Fqf Tr
Q4 2019 Filed on Feb 14, 2020
121,740
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
3,204
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
9,007
N/A
GURU
Global X Guru Index ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
17,140
$32.24 - $36.24 $553K - $621K
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
126,504
N/A
ITCB
Corpbanca

Financial Services
Q4 2019 Filed on Feb 14, 2020
31,168
$7.15 - $11.33 $223K - $353K
JSML
Janus Detroit Str Tr Henderson

ETFs
Q4 2019 Filed on Feb 14, 2020
10,101
$40.87 - $47.13 $413K - $476K
My Size Inc
Q4 2019 Filed on Feb 14, 2020
60,464
N/A
Noble Corp PLC
Q4 2019 Filed on Feb 14, 2020
192,043
N/A
Nuvasive Inc
Q4 2019 Filed on Feb 14, 2020
110,000
N/A
Pimco ETF Tr
Q4 2019 Filed on Feb 14, 2020
46,843
N/A
SPXV
Proshares Tr S&P 500 Ex Health
Q4 2019 Filed on Feb 14, 2020
6,124
N/A
UYM
Proshares Ultra Basic Material
Q4 2019 Filed on Feb 14, 2020
10,019
N/A
Proshares Tr
Q4 2019 Filed on Feb 14, 2020
11,520
N/A
Proshares Tr Ii
Q4 2019 Filed on Feb 14, 2020
39,285
N/A
Protalix Biotherapeutics Inc
Q4 2019 Filed on Feb 14, 2020
15,330
N/A
Sothebys
Q4 2019 Filed on Feb 14, 2020
5,250
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
18,260
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
102,899
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
8,309
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
102,674
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
167,010
N/A
Ubs Ag Jersey Brh
Q4 2019 Filed on Feb 14, 2020
15,141
N/A
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 14, 2020
11,032
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
39,501
N/A
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 14, 2020
7,359
N/A
Wisdomtree Tr
Q4 2019 Filed on Feb 14, 2020
79,123
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
98,419
N/A
Advisorshares Tr
Q4 2019 Filed on Feb 14, 2020
14,000
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
17,446
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
3,571
N/A
Cambria ETF Tr
Q4 2019 Filed on Feb 14, 2020
19,874
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
4,905
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
7,316
N/A
Cott Corp Que
Q4 2019 Filed on Feb 14, 2020
42,708
N/A
Dryships Inc
Q4 2019 Filed on Feb 14, 2020
18,568
N/A
RNDV
First Tr Vi Us Equity Divid Se
Q4 2019 Filed on Feb 14, 2020
35,034
N/A
Fqf Tr
Q4 2019 Filed on Feb 14, 2020
28,924
N/A
Global X Fds
Q4 2019 Filed on Feb 14, 2020
24,559
N/A
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
31,524
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
16,600
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 14, 2020
19,850,000
N/A
Proshares Tr
Q4 2019 Filed on Feb 14, 2020
16,583
N/A
Sito Mobile LTD
Q4 2019 Filed on Feb 14, 2020
24,339
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
26,645
N/A
Ubs Ag London Brh
Q4 2019 Filed on Feb 14, 2020
20,190
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
10,484
N/A
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