Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
80,000
$19.65 - $24.45 $1.57M - $1.96M
Yy Inc
Q4 2019 Filed on Feb 14, 2020
7,000
N/A
Cott Corp Que
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
70,000
N/A
ADUS
Addus Home Care Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
37,500
$78.4 - $97.22 $2.94M - $3.65M
WHD
Cactus, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
100,000
$26.68 - $34.85 $2.67M - $3.49M
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
9,280
N/A
OSIS
Osi Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
15,400
$95.06 - $102.08 $1.46M - $1.57M
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
12,900
N/A
Retrophin Inc
Q4 2019 Filed on Feb 14, 2020
10,400
N/A
XBIT
X Biotech Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$8.33 - $19.95 $83.3K - $200K
Absolute Shs Tr
Q3 2019 Filed on Nov 14, 2019
26,513
N/A
Alps ETF Tr
Q3 2019 Filed on Nov 14, 2019
19,686
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
8,795
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
56,196
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
16,250
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 14, 2019
167,109
N/A
IMLP
Barclays Bank PLC

ETFs
Q3 2019 Filed on Nov 14, 2019
15,327
$15.18 - $17.36 $233K - $266K
Barclays Bk PLC
Q3 2019 Filed on Nov 14, 2019
15,870
N/A
Basic Energy Svcs Inc New
Q3 2019 Filed on Nov 14, 2019
114,678
N/A
Bellicum Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
241,775
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 14, 2019
11,500
N/A
Biotime Inc
Q3 2019 Filed on Nov 14, 2019
111,818
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
637,349
N/A
Credit Suisse Ag Nassau Brh
Q3 2019 Filed on Nov 14, 2019
13,165
N/A
Credit Suisse Nassau Brh
Q3 2019 Filed on Nov 14, 2019
11,812
N/A
Dbx ETF Tr
Q3 2019 Filed on Nov 14, 2019
10,787
N/A
Fang Hldgs LTD
Q3 2019 Filed on Nov 14, 2019
1,595,521
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
11,288
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
47,308
N/A
Global X Fds
Q3 2019 Filed on Nov 14, 2019
17,362
N/A
Graniteshares ETF Tr
Q3 2019 Filed on Nov 14, 2019
9,596
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
110,320
N/A
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
56,834
N/A
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
10,472
N/A
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
46,242
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
32,692
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 14, 2019
209,145
N/A
Medidata Solutions Inc
Q3 2019 Filed on Nov 14, 2019
101,151
N/A
Morgan Stanley
Q3 2019 Filed on Nov 14, 2019
42,172
N/A
Nii Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
23,982
N/A
Pluristem Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
153,322
N/A
Proshares Tr
Q3 2019 Filed on Nov 14, 2019
39,345
N/A
Proshares Tr
Q3 2019 Filed on Nov 14, 2019
12,301
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
14,831
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
130,587
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
6,301
N/A
Telecom Italia S P A New
Q3 2019 Filed on Nov 14, 2019
111,055
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
22,316
N/A
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