Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ETF Ser Solutions
Q4 2019 Filed on Feb 14, 2020
19,673
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
45,296
N/A
Dbx ETF Tr
Q4 2019 Filed on Feb 14, 2020
12,923
N/A
Capstone Turbine Corp
Q4 2019 Filed on Feb 14, 2020
18,627
N/A
Arqule Inc
Q4 2019 Filed on Feb 14, 2020
35,645
N/A
Advisorshares Tr
Q4 2019 Filed on Feb 14, 2020
5,442
N/A
Exchange Listed Fds Tr
Q4 2019 Filed on Feb 14, 2020
28,240
N/A
Exchange Listed Fds Tr
Q4 2019 Filed on Feb 14, 2020
9,471
N/A
ERM
First Tr ETF Viii Equitycompas

ETFs
Q4 2019 Filed on Feb 14, 2020
42,169
$19.56 - $21.86 $825K - $922K
Ppdai Group Inc
Q4 2019 Filed on Feb 14, 2020
45,642
N/A
Principal Exchange Traded Fd
Q4 2019 Filed on Feb 14, 2020
9,966
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
15,129
N/A
Silicon Laboratories Inc
Q4 2019 Filed on Feb 14, 2020
225,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
13,666
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
13,286
N/A
Ubs Ag London Brh
Q4 2019 Filed on Feb 14, 2020
27,725
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 14, 2020
11,429
N/A
Destination Maternity Corp
Q4 2019 Filed on Feb 14, 2020
16,665
N/A
Golar Lng LTD
Q4 2019 Filed on Feb 14, 2020
1,025,000
N/A
Hubspot Inc
Q4 2019 Filed on Feb 14, 2020
212,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
323,185
N/A
Microchip Technology Inc
Q4 2019 Filed on Feb 14, 2020
2,225,000
N/A
Nano Dimension LTD
Q4 2019 Filed on Feb 14, 2020
23,347
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
56,928
N/A
Reality Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
19,165
N/A
Terraform Pwr Inc
Q4 2019 Filed on Feb 14, 2020
12,168
N/A
Triple S Mgmt Corp
Q4 2019 Filed on Feb 14, 2020
11,733
N/A
Ubs Ag London Brh
Q4 2019 Filed on Feb 14, 2020
7,084
N/A
Uscf Fds Tr
Q4 2019 Filed on Feb 14, 2020
187,501
N/A
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
15,558
$1.86 - $2.38 $28.9K - $37K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,261
$12.66 - $13.05 $168K - $173K
ETF Ser Solutions
Q4 2019 Filed on Feb 14, 2020
9,023
N/A
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
Q4 2019 Filed on Feb 14, 2020
45,735
$18.95 - $21.09 $867K - $965K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
552,271
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q4 2019 Filed on Feb 14, 2020
15,701
$52.69 - $57.94 $827K - $910K
Sky Solar Hldgs LTD
Q4 2019 Filed on Feb 14, 2020
13,498
N/A
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
25,659
N/A
Global X Fds
Q4 2019 Filed on Feb 14, 2020
22,287
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
27,216
N/A
Independence Contract Dril I
Q4 2019 Filed on Feb 14, 2020
20,620
N/A
Invesco Exchange Traded Fd T
Q4 2019 Filed on Feb 14, 2020
7,206
N/A
Ishares Us ETF Tr
Q4 2019 Filed on Feb 14, 2020
11,324
N/A
SEF
Proshares Short Financials ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
11,757
$19.22 - $21.37 $226K - $251K
Reality Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
12,612
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
21,097
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
6,072
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
11,224
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
34,252
N/A
Fqf Tr
Q4 2019 Filed on Feb 14, 2020
13,354
N/A
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