Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AREC
American Resources Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
22,500
$1.23 - $2.62 $27.7K - $59K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
16,700
$5.31 - $8.49 $88.7K - $142K
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
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
22,300
$2.32 - $4.9 $51.7K - $109K
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
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
ROVR
Rover Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
10,800
$3.73 - $6.36 $40.3K - $68.7K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Aug 16, 2022
100,900
$0.54 - $2.53 $54.5K - $255K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
19,700
$1.16 - $2.11 $22.9K - $41.6K
ALZN
Alzamend Neuro, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
11,300
$0.82 - $1.2 $9.27K - $13.6K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
14,100
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q2 2022 Filed on Aug 16, 2022
438,700
$3.03 - $5.32 $1.33M - $2.33M
XAIR
Beyond Air, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
22,300
$4.96 - $7.83 $111K - $175K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
53,000
$3.39 - $5.41 $180K - $287K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2022 Filed on Aug 16, 2022
7,100
$60.8 - $78.72 $432K - $559K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 16, 2022
633,700
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
26,300
$10.16 - $11.0 $267K - $289K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Aug 16, 2022
43,200
$18.37 - $26.93 $794K - $1.16M
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 16, 2022
184,700
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
11,200
$10.8 - $13.32 $121K - $149K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
35,700
$8.9 - $13.99 $318K - $499K
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
14,400
$5.07 - $8.16 $73K - $118K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 16, 2022
14,200
N/A
ROLL
Rbc Bearings Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
1,500
$155.74 - $199.1 $234K - $299K
RENN
Renren Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
21,600
$20.77 - $30.06 $449K - $649K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 16, 2022
7,000
$57.57 - $83.1 $403K - $582K
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
8,800
$22.34 - $27.98 $197K - $246K
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