Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Jo Jo Drugstores Inc
Q2 2022 Filed on Aug 16, 2022
12,711
N/A
RSPY
Collaborative Invt Ser Tr Reve

ETFs
Q2 2022 Filed on Aug 16, 2022
9,478
$20.65 - $25.18 $196K - $239K
SOGU
Collaborative Invt Ser Tr Shor

ETFs
Q2 2022 Filed on Aug 16, 2022
20,440
$34.64 - $66.49 $708K - $1.36M
Cootek Cayman Inc
Q2 2022 Filed on Aug 16, 2022
50,945
N/A
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 16, 2022
48,982
$4.09 - $7.79 $200K - $382K
DTST
Data Storage Corp

Technology
Q2 2022 Filed on Aug 16, 2022
14,168
$2.12 - $3.45 $30K - $48.9K
ONG
Direxion Shs ETF Tr Direxion D

ETFs
Q2 2022 Filed on Aug 16, 2022
13,596
N/A
SWAR
Direxion Shs ETF Tr Dly S&P Ex
Q2 2022 Filed on Aug 16, 2022
108,397
N/A
Docusign Inc
Q2 2022 Filed on Aug 16, 2022
500,000
N/A
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
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
IOBT
Io Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
14,280
$3.79 - $8.38 $54.1K - $120K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
Q2 2022 Filed on Aug 16, 2022
12,064
$67.68 - $86.14 $816K - $1.04M
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
PSCW
Pacer Fds Tr Swan Sos Conserva

ETFs
Q2 2022 Filed on Aug 16, 2022
23,968
$20.14 - $22.3 $483K - $534K
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
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