Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
11,400
$31.56 - $42.79 $360K - $488K
Mfa Finl Inc
Q2 2022 Filed on Aug 16, 2022
197,700
N/A
Quidel Corp
Q2 2022 Filed on Aug 16, 2022
50,900
N/A
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 16, 2022
56,300
$24.79 - $30.66 $1.4M - $1.73M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
183,900
$10.57 - $17.2 $1.94M - $3.16M
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
15,000
$2.96 - $4.95 $44.4K - $74.3K
Mimecast LTD
Q2 2022 Filed on Aug 16, 2022
8,600
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
10,900
$2.71 - $7.12 $29.5K - $77.6K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
88,900
$3.06 - $6.47 $272K - $575K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
133,400
$1.96 - $4.02 $261K - $536K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
203,500
$5.84 - $20.02 $1.19M - $4.07M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
12,200
$19.34 - $23.89 $236K - $291K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
164,500
$1.51 - $3.69 $248K - $607K
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
114,600
$9.38 - $10.65 $1.07M - $1.22M
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
185,400
$6.1 - $12.31 $1.13M - $2.28M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
40,000
$0.39 - $1.37 $15.6K - $54.8K
Global X Fds
Q2 2022 Filed on Aug 16, 2022
41,200
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
10,000
$0.63 - $1.77 $6.3K - $17.7K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
213,900
$6.4 - $13.39 $1.37M - $2.86M
RGNX
Regenxbio Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
6,700
$19.35 - $35.04 $130K - $235K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
16,100
$9.87 - $9.93 $159K - $160K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
83,700
$2.43 - $4.85 $203K - $406K
AREC
American Resources Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
22,500
$1.23 - $2.62 $27.7K - $59K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
27,700
$3.08 - $4.4 $85.3K - $122K
BLDE
Blade Air Mobility, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
14,600
$4.42 - $9.56 $64.5K - $140K
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
60,000
$60.41 - $98.39 $3.62M - $5.9M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
9,200
$23.93 - $24.55 $220K - $226K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
80,300
$0.42 - $1.48 $33.7K - $119K
FRHC
Freedom Holding Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
7,000
$38.62 - $59.89 $270K - $419K
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
6,400
$13.25 - $37.12 $84.8K - $238K
LU
Lufax Holding LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
52,300
$4.72 - $6.82 $247K - $357K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Aug 16, 2022
324,700
$45.19 - $56.15 $14.7M - $18.2M
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
21,000
$14.44 - $27.52 $303K - $578K
VZIO
Vizio Holding Corp.

Technology
Q2 2022 Filed on Aug 16, 2022
13,900
$6.7 - $9.52 $93.1K - $132K
ZH
Zhihu Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
76,000
$1.31 - $2.95 $99.6K - $224K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
27,600
$20.62 - $37.15 $569K - $1.03M
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
22,900
$2.22 - $6.7 $50.8K - $153K
CRCT
Cricut, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
53,500
$6.14 - $13.93 $328K - $745K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
783,300
$1.44 - $3.4 $1.13M - $2.66M
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q2 2022 Filed on Aug 16, 2022
51,600
$224.2 - $412.2 $11.6M - $21.3M
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
10,100
$0.92 - $2.22 $9.29K - $22.4K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 16, 2022
53,800
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 16, 2022
629,500
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
19,800
$2.94 - $6.34 $58.2K - $126K
JOAN
Joann Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
16,500
$6.36 - $11.28 $105K - $186K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
80,900
$3.59 - $8.66 $290K - $701K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
16,700
$44.52 - $60.49 $743K - $1.01M
Proshares Tr Ii
Q2 2022 Filed on Aug 16, 2022
576,700
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
18,000
$1.65 - $2.82 $29.7K - $50.8K
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