Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
NRP
Natural Resource Partners LP

Energy
Q2 2022 Filed on Aug 16, 2022
40,000
$37.23 - $49.94 $1.49M - $2M
OPFI
Opp Fi Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
48,400
$2.56 - $3.65 $124K - $177K
PBT
Permian Basin Royalty Trust

Energy
Q2 2022 Filed on Aug 16, 2022
12,300
$11.5 - $21.69 $141K - $267K
SRS
Proshares Tr Ultrashort Real E

ETFs
Q2 2022 Filed on Aug 16, 2022
29,600
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 16, 2022
102,300
N/A
SES
Ses Ai Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
63,700
$3.71 - $9.34 $236K - $595K
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
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
28,800
$8.87 - $14.68 $255K - $423K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
30,400
$3.37 - $9.45 $102K - $287K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
34,700
$43.8 - $50.65 $1.52M - $1.76M
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
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