Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
10,011
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
5,214
N/A
ETF Ser Solutions
Q4 2019 Filed on Feb 14, 2020
18,600
N/A
Exchange Traded Concepts Tr
Q4 2019 Filed on Feb 14, 2020
50,500
N/A
IUS
Invesco Ex Traded Self Indx Fd

ETFs
Q4 2019 Filed on Feb 14, 2020
21,472
$24.76 - $27.81 $532K - $597K
Invesco Exchng Trad Slf Inde
Q4 2019 Filed on Feb 14, 2020
11,375
N/A
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 14, 2020
3,668
N/A
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 14, 2020
96,959
N/A
Jpmorgan Chase Finl CO LLC
Q4 2019 Filed on Feb 14, 2020
21,182
N/A
Lattice Strategies Tr
Q4 2019 Filed on Feb 14, 2020
18,271
N/A
Listed Fd Tr
Q4 2019 Filed on Feb 14, 2020
96,086
N/A
Listed Fd Tr
Q4 2019 Filed on Feb 14, 2020
99,197
N/A
Listed Fd Tr
Q4 2019 Filed on Feb 14, 2020
92,337
N/A
Melinta Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
27,641
N/A
Pacific Global ETF Tr
Q4 2019 Filed on Feb 14, 2020
11,375
N/A
Pintec Technology Hldgs LTD
Q4 2019 Filed on Feb 14, 2020
250,928
N/A
Qts Rlty Tr Inc
Q4 2019 Filed on Feb 14, 2020
3,336
N/A
Ringcentral Inc
Q4 2019 Filed on Feb 14, 2020
225,000
N/A
TAIT
Taitron Components Inc

Technology
Q4 2019 Filed on Feb 14, 2020
33,497
$2.49 - $3.75 $83.4K - $126K
Tuanche LTD
Q4 2019 Filed on Feb 14, 2020
18,447
N/A
Biopharmx Corp
Q4 2019 Filed on Feb 14, 2020
13,457
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
61,745
N/A
Chanticleer Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
15,763
N/A
ELTK
Eltek LTD

Technology
Q4 2019 Filed on Feb 14, 2020
15,140
$3.2 - $4.68 $48.4K - $70.9K
Fang Hldgs LTD
Q4 2019 Filed on Feb 14, 2020
45,618
N/A
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 14, 2020
70,535
N/A
CO
Global Cord Blood Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
27,612
$4.37 - $5.67 $121K - $157K
Heat Biologics Inc
Q4 2019 Filed on Feb 14, 2020
11,050
N/A
Huitao Technology CO LTD
Q4 2019 Filed on Feb 14, 2020
276,582
N/A
Immuron LTD
Q4 2019 Filed on Feb 14, 2020
12,052
N/A
PSMB
Invesco Act Mng ETF Tr Bal Mul

ETFs
Q4 2019 Filed on Feb 14, 2020
29,726
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
12,081
N/A
IECS
Ishares U S ETF Tr Ishares Evo

ETFs
Q4 2019 Filed on Feb 14, 2020
22,251
$27.3 - $28.63 $607K - $637K
Moleculin Biotech Inc
Q4 2019 Filed on Feb 14, 2020
37,796
N/A
Neon Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
18,642
N/A
Option Care Health Inc
Q4 2019 Filed on Feb 14, 2020
14,148
N/A
PUYI
Puyi, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
17,169
$4.22 - $6.63 $72.5K - $114K
Sanchez Midstream Partners L
Q4 2019 Filed on Feb 14, 2020
19,208
N/A
Sellas Life Sciences Group I
Q4 2019 Filed on Feb 14, 2020
83,538
N/A
Taronis Technologies Inc
Q4 2019 Filed on Feb 14, 2020
19,135
N/A
Top Ships Inc
Q4 2019 Filed on Feb 14, 2020
11,844
N/A
Voya Risk Managed Nat Res Fd
Q4 2019 Filed on Feb 14, 2020
24,313
N/A
XELB
X Cel Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
16,974
$1.33 - $1.82 $22.6K - $30.9K
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
93,300
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
14,800
$31.88 - $38.36 $472K - $568K
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
51,200
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
65,100
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
196,400
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
23,000
N/A
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