Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MOHO
Ecmoho LTD
Q2 2022 Filed on Aug 16, 2022
10,037
$0.16 - $0.28 $1.61K - $2.81K
SINV
ETF Mgs Etfmg Prime 2 X Dly Inv
Q2 2022 Filed on Aug 16, 2022
17,720
N/A
FSRDQ
Fast Radius Inc Cl A
Q2 2022 Filed on Aug 16, 2022
65,159
N/A
FATH
Fathom Digital Manufacturing Corp

Technology
Q2 2022 Filed on Aug 16, 2022
62,457
$3.66 - $7.55 $229K - $472K
FGI
Fgi Industries Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
24,089
$2.06 - $2.92 $49.6K - $70.3K
FUSB
First Us Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
11,330
$10.53 - $11.74 $119K - $133K
Gabelli Util Tr
Q2 2022 Filed on Aug 16, 2022
43,737
N/A
Gopro Inc
Q2 2022 Filed on Aug 16, 2022
5,000,000
N/A
Helix Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
65,437
N/A
Impact Shs Tr I
Q2 2022 Filed on Aug 16, 2022
46,312
N/A
ISPOW
Inspirato Inc Wt Exp 02/09/27

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
19,301
$0.56 - $1.73 $10.8K - $33.4K
Level One Bancorp Inc
Q2 2022 Filed on Aug 16, 2022
12,782
N/A
LOCL
Local Bounti Corporation

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
21,079
$2.95 - $9.01 $62.2K - $190K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
11,041
$3.85 - $5.04 $42.5K - $55.6K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
12,977
$0.4 - $0.9 $5.19K - $11.7K
Onesmart Intl Ed Group LTD
Q2 2022 Filed on Aug 16, 2022
13,692
N/A
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 16, 2022
14,287
N/A
Professional Hldg Corp
Q2 2022 Filed on Aug 16, 2022
14,780
N/A
PGRU
Property Guru Group LTD

Real Estate
Q2 2022 Filed on Aug 16, 2022
67,457
$4.33 - $7.83 $292K - $528K
QQQA
Proshares Tr Nasdaq 100 Dorsey
Q2 2022 Filed on Aug 16, 2022
5,481
N/A
UCYB
Proshares Tr Ultra Nasdaq Cybe

ETFs
Q2 2022 Filed on Aug 16, 2022
5,421
$25.23 - $51.93 $137K - $282K
Proshares Tr Ii
Q2 2022 Filed on Aug 16, 2022
606,877
N/A
REVB
Revelation Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
19,536
$448.98 - $1344.0 $8.77M - $26.3M
REVH
Revolution Healthcare Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
13,072
$9.74 - $9.84 $127K - $129K
EAFD
Simplify Exc Tr Developed Mkts
Q2 2022 Filed on Aug 16, 2022
14,931
N/A
SMFL
Smart For Life, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
12,269
$0.39 - $1.18 $4.78K - $14.5K
UVDV
Spinnaker ETF Ser Uva Divid Va

ETFs
Q2 2022 Filed on Aug 16, 2022
11,864
N/A
STRS
Stratus Properties Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
7,914
$30.77 - $45.67 $244K - $361K
SGHCWS
Super Group Sghc LTD Wt Exp
Q2 2022 Filed on Aug 16, 2022
133,266
N/A
TCBP
Tc Bio Pharm (Holdings) PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
15,688
$0.34 - $1.67 $5.33K - $26.2K
TPLE
Timothy Plan Us Large/Mid Core

ETFs
Q2 2022 Filed on Aug 16, 2022
15,278
$23.33 - $25.81 $356K - $394K
TGAN
Transphorm, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
12,067
$3.81 - $7.81 $46K - $94.2K
MTUL
Ubs Ag

ETFs
Q2 2022 Filed on Aug 16, 2022
20,718
$13.24 - $23.77 $274K - $492K
Ucommune International LTD
Q2 2022 Filed on Aug 16, 2022
11,178
N/A
UTME
U Time LTD

Technology
Q2 2022 Filed on Aug 16, 2022
13,660
$1.16 - $2.53 $15.8K - $34.6K
VLON
Vallon Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
14,920
$0.42 - $2.27 $6.27K - $33.9K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
23,040
$1.02 - $1.99 $23.5K - $45.8K
ZMENY
Zhangmen Education Inc.
Q2 2022 Filed on Aug 16, 2022
25,002
$0.27 - $1.38 $6.75K - $34.5K
Zynga Inc
Q2 2022 Filed on Aug 16, 2022
2,000,000
N/A
TWM
Proshares Ultrashort Russell 2

ETFs
Q2 2022 Filed on Aug 16, 2022
18,500
$13.93 - $20.87 $258K - $386K
SIBN
Si Bone, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
12,900
$12.05 - $22.74 $155K - $293K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 16, 2022
22,300
$21.43 - $41.71 $478K - $930K
CMRX
Chimerix Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
14,900
$1.34 - $5.34 $20K - $79.6K
CRH
Crh Public LTD CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
185,500
$34.31 - $42.48 $6.36M - $7.88M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,282,900
$6.53 - $9.45 $8.38M - $12.1M
ALPP
Alpine 4 Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
10,600
$0.61 - $1.16 $6.47K - $12.3K
CND
Concord Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
114,900
$9.9 - $10.01 $1.14M - $1.15M
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
32,200
$17.21 - $36.36 $554K - $1.17M
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
38,300
$1.63 - $2.65 $62.4K - $101K
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