Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
16,400
$0.83 - $1.66 $13.6K - $27.2K
JBI
Janus International Group, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
23,600
$8.19 - $11.32 $193K - $267K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
25,000
$0.96 - $1.91 $24K - $47.8K
SHPW
Shapeways Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
12,500
$1.07 - $2.8 $13.4K - $35K
EVTL
Vertical Aerospace Ltd.

Industrials
Q2 2022 Filed on Aug 16, 2022
27,300
$3.15 - $9.82 $86K - $268K
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
11,000
$2.51 - $4.18 $27.6K - $46K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
5,700
$12.95 - $46.99 $73.8K - $268K
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
26,700
$8.35 - $21.89 $223K - $584K
FATH
Fathom Digital Manufacturing Corp

Technology
Q2 2022 Filed on Aug 16, 2022
72,600
$3.66 - $7.55 $266K - $548K
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
39,700
$14.32 - $22.83 $569K - $906K
GLOP
Gas Log Partners LP

Energy
Q2 2022 Filed on Aug 16, 2022
39,200
$4.41 - $7.07 $173K - $277K
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 16, 2022
35,200
$1.97 - $5.23 $69.3K - $184K
HUSA
Houston American Energy Corp

Energy
Q2 2022 Filed on Aug 16, 2022
11,700
$2.83 - $7.54 $33.1K - $88.2K
KNOP
Knot Offshore Partners LP

Industrials
Q2 2022 Filed on Aug 16, 2022
10,200
$15.6 - $18.79 $159K - $192K
LFLY
Leafly Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
19,600
$90.0 - $226.8 $1.76M - $4.45M
SRS
Proshares Tr Ultrashort Real E

ETFs
Q2 2022 Filed on Aug 16, 2022
29,600
N/A
DCFC
Tritium Dcfc LTD

Industrials
Q2 2022 Filed on Aug 16, 2022
25,200
$1154.0 - $2070.0 $29.1M - $52.2M
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
21,800
$8.02 - $16.69 $175K - $364K
CRTO
Criteo S.A.

Communication Services
Q2 2022 Filed on Aug 16, 2022
40,500
$23.5 - $27.78 $952K - $1.13M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
55,400
$11.23 - $19.59 $622K - $1.09M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 16, 2022
2,745,400
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
83,700
$20.19 - $42.76 $1.69M - $3.58M
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
39,100
$24.75 - $39.64 $968K - $1.55M
Cerner Corp
Q2 2022 Filed on Aug 16, 2022
56,100
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 16, 2022
111,900
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
30,400
$3.37 - $9.45 $102K - $287K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 16, 2022
26,200
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2022 Filed on Aug 16, 2022
34,000
$24.88 - $35.39 $846K - $1.2M
Colfax Corp
Q2 2022 Filed on Aug 16, 2022
17,000
N/A
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
13,800
$21.84 - $27.27 $301K - $376K
Discovery Inc
Q2 2022 Filed on Aug 16, 2022
1,362,600
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
178,800
$23.08 - $25.81 $4.13M - $4.61M
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
12,400
$49.47 - $70.17 $613K - $870K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 16, 2022
21,600
N/A
Anaplan Inc
Q2 2022 Filed on Aug 16, 2022
16,300
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 16, 2022
4,900
$42.98 - $49.77 $211K - $244K
APT
Alpha Pro Tech LTD

Industrials
Q2 2022 Filed on Aug 16, 2022
13,200
$3.9 - $4.64 $51.5K - $61.2K
Aspen Technology Inc
Q2 2022 Filed on Aug 16, 2022
3,800
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
28,300
$2.31 - $4.27 $65.4K - $121K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
11,400
$39.2 - $56.39 $447K - $643K
INSG
Inseego Corp.

Technology
Q2 2022 Filed on Aug 16, 2022
36,900
$1.8 - $4.15 $66.4K - $153K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
155,200
$1.0 - $2.65 $155K - $411K
Zynga Inc
Q2 2022 Filed on Aug 16, 2022
1,150,900
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
11,100
$6.4 - $14.73 $71K - $164K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
13,400
$8.66 - $14.1 $116K - $189K
Draftkings Inc
Q2 2022 Filed on Aug 16, 2022
2,695,600
N/A
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 16, 2022
18,900
$134.3 - $165.8 $2.54M - $3.13M
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
19,600
$0.53 - $1.05 $10.4K - $20.6K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 16, 2022
174,000
N/A
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