Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q1 2020 Filed on May 15, 2020
5,509
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
4,180
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
5,063
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
3,713
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
4,948
N/A
GNFT
Genfit S.A.

Healthcare
Q1 2020 Filed on May 15, 2020
16,232
$10.95 - $20.76 $178K - $337K
Invesco Curncyshs Swedsh Kro
Q1 2020 Filed on May 15, 2020
3,306
N/A
SEED
Origin Agritech LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
24,186
$3.09 - $10.24 $74.7K - $248K
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
Q1 2020 Filed on May 15, 2020
9,585
$40.19 - $61.25 $385K - $587K
Transamerica ETF Tr
Q1 2020 Filed on May 15, 2020
36,311
N/A
Assertio Therapeutics Inc
Q1 2020 Filed on May 15, 2020
109,889
N/A
Capital Sr Living Corp
Q1 2020 Filed on May 15, 2020
45,662
N/A
Emerald Expositions Events I
Q1 2020 Filed on May 15, 2020
105,085
N/A
Fts International Inc
Q1 2020 Filed on May 15, 2020
256,054
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on May 15, 2020
16,067
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 15, 2020
21,316
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 15, 2020
67,711
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 15, 2020
22,241
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 15, 2020
29,037
N/A
FOVL
Ishares Tr Focused Value Facto

ETFs
Q1 2020 Filed on May 15, 2020
4,639
$25.83 - $50.99 $120K - $237K
SFYF
Sofi Social 50 ETF

ETFs
Q1 2020 Filed on May 15, 2020
31,416
$12.59 - $21.47 $396K - $675K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,618
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,829
N/A
Advisorshares Tr
Q1 2020 Filed on May 15, 2020
6,953
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
7,307
N/A
Invesco Exchng Trad Slf Inde
Q1 2020 Filed on May 15, 2020
30,951
N/A
Metaurus Equity Component Tr
Q1 2020 Filed on May 15, 2020
6,265
N/A
Agf Investments Trust
Q1 2020 Filed on May 15, 2020
24,246
N/A
AMS
American Shared Hospital Services

Healthcare
Q1 2020 Filed on May 15, 2020
14,472
$1.27 - $2.62 $18.4K - $37.9K
Arrow Invts Tr
Q1 2020 Filed on May 15, 2020
6,357
N/A
Avita Med LTD
Q1 2020 Filed on May 15, 2020
10,969
N/A
Avx Corp New
Q1 2020 Filed on May 15, 2020
80,541
N/A
Center Coast Brkfld Mlp Enrg
Q1 2020 Filed on May 15, 2020
10,692
N/A
Civeo Corp Cda
Q1 2020 Filed on May 15, 2020
18,156
N/A
Consol Coal Res LP
Q1 2020 Filed on May 15, 2020
108,413
N/A
Core Mark Holding CO Inc
Q1 2020 Filed on May 15, 2020
20,845
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
23,823
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
18,214
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
24,990
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
7,841
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
52,090
N/A
Era Group Inc
Q1 2020 Filed on May 15, 2020
15,441
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
16,283
N/A
Invesco Curncyshs Sngpore Dl
Q1 2020 Filed on May 15, 2020
3,338
N/A
Invesco Exchng Trad Slf Inde
Q1 2020 Filed on May 15, 2020
7,907
N/A
Invesco Exchng Trad Slf Inde
Q1 2020 Filed on May 15, 2020
43,127
N/A
Invesco Exchng Trad Slf Inde
Q1 2020 Filed on May 15, 2020
13,410
N/A
Ishares Us ETF Tr
Q1 2020 Filed on May 15, 2020
7,764
N/A
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 15, 2020
9,383
N/A
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