Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Ability Inc
Q4 2019 Filed on Feb 14, 2020
47,308
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
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
Hexindai Inc
Q4 2019 Filed on Feb 14, 2020
23,565
N/A
Iconix Brand Group Inc
Q4 2019 Filed on Feb 14, 2020
12,700
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
19,133
$32.82 - $35.0 $628K - $670K
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 14, 2020
45,161
N/A
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
12,968
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 14, 2020
112,427
N/A
Pattern Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
8,736
N/A
Pointer Telocation LTD
Q4 2019 Filed on Feb 14, 2020
29,640
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
100,076
N/A
Proshares Tr
Q4 2019 Filed on Feb 14, 2020
18,349
N/A
Proshares Tr
Q4 2019 Filed on Feb 14, 2020
31,018
N/A
Restoration Robotics Inc
Q4 2019 Filed on Feb 14, 2020
12,945
N/A
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