Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
13,000
$23.78 - $57.17 $309K - $743K
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
ADT
Adt Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
41,300
$6.15 - $7.74 $254K - $320K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
13,400
$8.66 - $14.1 $116K - $189K
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
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
SSYS
Stratasys Ltd.

Technology
Q2 2022 Filed on Aug 16, 2022
207,700
$16.47 - $25.67 $3.42M - $5.33M
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
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
24,800
$21.04 - $26.32 $522K - $653K
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
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
11,600
$30.33 - $42.22 $352K - $490K
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
NIU
Niu Technologies

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
11,100
$6.93 - $10.93 $76.9K - $121K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
185,400
$6.1 - $12.31 $1.13M - $2.28M
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
95,400
$2.44 - $4.76 $233K - $454K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
40,000
$0.39 - $1.37 $15.6K - $54.8K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
13,200
$0.13 - $0.43 $1.72K - $5.68K
Global X Fds
Q2 2022 Filed on Aug 16, 2022
41,200
N/A
OPRX
Optimize Rx Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
17,000
$21.94 - $40.49 $373K - $688K
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
VERU
Veru Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
18,800
$4.35 - $15.85 $81.8K - $298K
ALDX
Aldeyra Therapeutics, Inc.

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