Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bank Of Montreal
Q3 2019 Filed on Nov 14, 2019
4,383
N/A
Blackrock Munienhanced Fd In
Q3 2019 Filed on Nov 14, 2019
12,977
N/A
Carbo Ceramics Inc
Q3 2019 Filed on Nov 14, 2019
100,184
N/A
Centric Brands Inc
Q3 2019 Filed on Nov 14, 2019
12,888
N/A
Changyou Com LTD
Q3 2019 Filed on Nov 14, 2019
12,560
N/A
China Advanced Constr Matls
Q3 2019 Filed on Nov 14, 2019
56,643
N/A
China Lending Corp
Q3 2019 Filed on Nov 14, 2019
41,701
N/A
China Sxt Pharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
20,153
N/A
Contrafect Corp
Q3 2019 Filed on Nov 14, 2019
17,541
N/A
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
8,856
N/A
CRDB
Crawford & Company Class B
Q3 2019 Filed on Nov 14, 2019
24,273
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
6,482
N/A
Endologix Inc
Q3 2019 Filed on Nov 14, 2019
12,630
N/A
ETF Ser Solutions
Q3 2019 Filed on Nov 14, 2019
17,044
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
6,574
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
260,317
N/A
Lightbridge Corp
Q3 2019 Filed on Nov 14, 2019
18,707
N/A
Lilis Energy Inc
Q3 2019 Filed on Nov 14, 2019
222,890
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,636
$6.69 - $8.2 $105K - $128K
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
19,474
$0.5 - $0.91 $9.74K - $17.7K
Nuvectra Corp
Q3 2019 Filed on Nov 14, 2019
71,388
N/A
Proshares Tr
Q3 2019 Filed on Nov 14, 2019
24,372
N/A
Proshares Tr
Q3 2019 Filed on Nov 14, 2019
25,101
N/A
Proteon Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
10,325
N/A
Quintana Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
12,687
N/A
Roan Res Inc
Q3 2019 Filed on Nov 14, 2019
120,513
N/A
Sea LTD
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
Soliton Inc
Q3 2019 Filed on Nov 14, 2019
28,366
N/A
Sophiris Bio Inc
Q3 2019 Filed on Nov 14, 2019
11,707
N/A
Spring Bk Pharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
15,991
N/A
Sunworks Inc
Q3 2019 Filed on Nov 14, 2019
21,711
N/A
Teligent Inc New
Q3 2019 Filed on Nov 14, 2019
73,268
N/A
Twin Riv Worldwide Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
108,988
N/A
Vistra Energy Corp
Q3 2019 Filed on Nov 14, 2019
10,663
N/A
Yangtze Riv Port And Lgstc L
Q3 2019 Filed on Nov 14, 2019
12,773
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2019 Filed on Nov 14, 2019
70,846
$0.25 - $0.4 $17.7K - $28.3K
ZVOI
Zovio Inc. Com (De)
Q3 2019 Filed on Nov 14, 2019
24,590
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
100,000
$7.8 - $11.5 $780K - $1.15M
NCMI
National Cine Media, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
28,300
$6.57 - $8.85 $186K - $250K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
6,600
N/A
Proshares Tr
Q3 2019 Filed on Nov 14, 2019
9,900
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
11,900
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
1,800
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 14, 2019
82,100
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
7,600
N/A
Proshares Tr
Q3 2019 Filed on Nov 14, 2019
11,400
N/A
PXLW
Pixelworks, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$2.92 - $3.87 $292K - $387K
Usa Technologies Inc
Q3 2019 Filed on Nov 14, 2019
58,700
N/A
Absolute Shs Tr
Q2 2019 Filed on Aug 15, 2019
45,170
N/A
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