Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
164,000
N/A
ENV
Envestnet, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
10,000
$55.8 - $63.8 $558K - $638K
Achaogen Inc
Q3 2018 Filed on Nov 14, 2018
16,600
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
13,900
$34.98 - $37.57 $486K - $522K
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
82,500
$12.29 - $16.6 $1.01M - $1.37M
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
43,700
N/A
Forum Energy Technologies In
Q3 2018 Filed on Nov 14, 2018
19,600
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
103,000
$9.7 - $12.9 $999K - $1.33M
Vitamin Shoppe Inc
Q3 2018 Filed on Nov 14, 2018
128,400
N/A
Axovant Sciences LTD
Q3 2018 Filed on Nov 14, 2018
10,800
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
70,700
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
132,200
N/A
Synergy Pharmaceuticals Del
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
Tcf Finl Corp
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
United Sts Short Oil Fd LP
Q3 2018 Filed on Nov 14, 2018
4,800
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
91,200
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
286,300
N/A
Barclays Bank PLC
Q3 2018 Filed on Nov 14, 2018
14,000
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
395,800
N/A
Resolute Energy Corp
Q3 2018 Filed on Nov 14, 2018
47,500
N/A
Stage Stores Inc
Q3 2018 Filed on Nov 14, 2018
45,900
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
107,400
N/A
Electro Scientific Inds
Q3 2018 Filed on Nov 14, 2018
26,700
N/A
Electronics For Imaging Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
9,000
$85.46 - $126.37 $769K - $1.14M
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
21,700
$18.6 - $21.47 $404K - $466K
Legacy Resvs LP
Q3 2018 Filed on Nov 14, 2018
30,200
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
9,800
$25.4 - $31.99 $249K - $314K
Sogou Inc
Q3 2018 Filed on Nov 14, 2018
223,100
N/A
UVV
Universal Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3,900
$56.2 - $69.7 $219K - $272K
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 15, 2018
36,813
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 15, 2018
4,733
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 15, 2018
11,828
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 15, 2018
52,208
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 15, 2018
16,841
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 15, 2018
214,542
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 15, 2018
88,386
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 15, 2018
40,571
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 15, 2018
1,797,196
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 15, 2018
35,106
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 15, 2018
64,426
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 15, 2018
8,911
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 15, 2018
7,699
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 15, 2018
19,861
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 15, 2018
22,917
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 15, 2018
25,316
N/A
Bldrs Index Fds Tr
Q2 2018 Filed on Aug 15, 2018
44,992
N/A
Bofi Hldg Inc
Q2 2018 Filed on Aug 15, 2018
17,258
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 15, 2018
19,811
N/A
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