Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
12,900
$1.36 - $9.5 $17.5K - $123K
51 Job Inc
Q2 2022 Filed on Aug 16, 2022
454,700
N/A
AAON
Aaon, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
14,000
$47.93 - $56.35 $671K - $789K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
15,100
$8.32 - $13.15 $126K - $199K
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Aug 16, 2022
111,200
$5.68 - $9.68 $632K - $1.08M
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 16, 2022
112,700
$9.97 - $12.48 $1.12M - $1.41M
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
17,600
$8.46 - $13.13 $149K - $231K
ISPO
Inspirato Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
30,900
$0.56 - $1.73 $17.3K - $53.5K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 16, 2022
3,400
$101.11 - $126.58 $344K - $430K
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2022 Filed on Aug 16, 2022
21,500
$15.19 - $20.05 $327K - $431K
NINE
Nine Energy Service, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
23,300
$2.4 - $4.08 $55.9K - $95.1K
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
17,500
$10.06 - $19.12 $176K - $335K
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
10,100
$13.46 - $48.16 $136K - $486K
Proshares Tr Ii
Q2 2022 Filed on Aug 16, 2022
189,480
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
14,000
$13.15 - $20.29 $184K - $284K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
31,900
$1.56 - $5.88 $49.8K - $188K
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
13,500
$22.17 - $29.46 $299K - $398K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
13,000
$2.6 - $7.55 $33.8K - $98.2K
Bhp Group PLC
Q1 2022 Filed on May 17, 2022
245,058
N/A
Cit Group Inc
Q1 2022 Filed on May 17, 2022
4,588
N/A
Cyrusone Inc
Q1 2022 Filed on May 17, 2022
57,778
N/A
Dbx ETF Tr
Q1 2022 Filed on May 17, 2022
38,707
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 17, 2022
14,517
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 17, 2022
8,099
N/A
Ihs Markit LTD
Q1 2022 Filed on May 17, 2022
75,300
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 17, 2022
234,704
N/A
Legg Mason ETF Invt Tr
Q1 2022 Filed on May 17, 2022
61,544
N/A
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 17, 2022
659,186
N/A
Nuance Communications Inc
Q1 2022 Filed on May 17, 2022
66,611
N/A
Pretium Res Inc
Q1 2022 Filed on May 17, 2022
12,239
N/A
Proshares Tr
Q1 2022 Filed on May 17, 2022
268,905
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 17, 2022
995,331
$44.64 - $55.71 $44.4M - $55.4M
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 17, 2022
44,409
N/A
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