Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Paringa Resources Limited
Q1 2020 Filed on May 15, 2020
21,914
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
4,633
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
9,021
N/A
Uscf ETF Tr
Q1 2020 Filed on May 15, 2020
9,722
N/A
Wanda Sports Group CO LTD
Q1 2020 Filed on May 15, 2020
404,870
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
109,500
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
750,000
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
81,500
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
36,400
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
8,606,700
N/A
Proshares Tr Ii
Q1 2020 Filed on May 15, 2020
22,900
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
9,500
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
7,900
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
11,820
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
50,000
N/A
Valaris PLC
Q1 2020 Filed on May 15, 2020
17,000
N/A
Absolute Shs Tr
Q4 2019 Filed on Feb 14, 2020
21,187
N/A
Absolute Shs Tr
Q4 2019 Filed on Feb 14, 2020
42,555
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
301,621
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
790,291
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
51,899
$2.42 - $3.31 $126K - $172K
Aveo Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
55,426
N/A
Bank Of Montreal
Q4 2019 Filed on Feb 14, 2020
5,689
N/A
DTYL
Barclays Bk PLC Ipath Us Durat
Q4 2019 Filed on Feb 14, 2020
5,029
$84.22 - $88.69 $424K - $446K
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
532,957
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
39,734
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
52,749
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
118,507
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
36,809
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
1,505,457
N/A
Dbx ETF Tr
Q4 2019 Filed on Feb 14, 2020
38,249
N/A
Dbx ETF Tr
Q4 2019 Filed on Feb 14, 2020
35,859
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
26,451
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
57,959
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
45,201
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
160,806
N/A
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
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