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  Name: JANE STREET GROUP LLC
  City: NEW YORK
  State: NY
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $77,298,713,000
  Total Value Change : $-4,942,652,000
  Securities Held Change : 24
   
All Securities Held : 5709
  New Positions : 654
  Closed Positions : 814
  Increased Positions : 2202
  Unchanged Positions : 57
  Decreased Positions : 2796

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (OPT)1 Year Chart         OPT Opthea Ltd 5372 Closed $2.52 $0 0 0% -101,000 -32,503 0    N/A
   (KCNY)1 Year Chart         KCNY Kraneshares E Fund China Co... 5987 Closed $31.27 $0 0 0% -512,000 -16,402 0    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 5697 Closed $25.41 $0 0 0% -11,297,000 -449,169 0    N/A
   (PBP)1 Year Chart         PBP Invesco S&P 500 BuyWrite ETF 5409 Closed $21.86 $0 0 0% -235,000 -10,826 0    Closed - End Fund - Debt
   (RLYB)1 Year Chart         RLYB Rallybio Corp 6019 Closed $0.00 $0 0 0% -59,000 -24,719 0    N/A
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 5729 Closed $7.37 $0 0 0% -362,000 -31,278 0    N/A
   (AMID)1 Year Chart         AMID Argent Mid Cap Etf 5441 Closed $0.00 $0 0 0% -225,000 -7,443 0    N/A
   (SBEV)1 Year Chart         SBEV Splash Beverage Group Inc 6051 Closed $0.25 $0 0 0% -11,000 -20,465 0    N/A
   (CHIK)1 Year Chart         CHIK Global X Msci China Informa... 5761 Closed $0.00 $0 0 0% -804,000 -53,091 0    N/A
   (GRNB)1 Year Chart         GRNB Vaneck Vectors Green Bond Etf 5473 Closed $0.00 $0 0 0% -937,000 -39,327 0    N/A
   (PFIX)1 Year Chart         PFIX Simplify Interest Rate Hedg... 6085 Closed $0.00 $0 0 0% -24,749,000 -618,716 0    N/A
   (FCO)1 Year Chart         FCO Aberdeen Global Income Fund... 5794 Closed $5.69 $0 0 0% -76,000 -11,801 0    Closed - End Fund - F...
   (NOA)1 Year Chart         NOA North American Construction... 5505 Closed $20.00 $0 0 0% -240,000 -11,498 0    Oil & Gas Equipment &...
   (MBWM)1 Year Chart         MBWM Mercantile Bank Corp 6117 Closed $36.84 $0 0 0% -434,000 -10,741 0    Domestic Regional Banks
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 5826 Closed $57.24 $0 0 0% -5,703,000 -110,034 0    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 5537 Closed $104.22 $0 0 0% -697,000 -7,565 0    Closed - End Fund - Debt
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 6149 Closed $40.69 $0 0 0% -2,066,000 -52,708 0    N/A
   (FLGB)1 Year Chart         FLGB Franklin Ftse United Kingdo... 5858 Closed $0.00 $0 0 0% -9,115,000 -362,482 0    N/A
   (MNY)1 Year Chart         MNY Moneyhero Class A 5569 Closed $0.00 $0 0 0% -26,000 -15,177 0    N/A
   (KORE)1 Year Chart         KORE Kore Group Holdings, Inc. 6181 Closed $0.00 $0 0 0% -29,000 -29,115 0    N/A
   (BTAI)1 Year Chart         BTAI Bioxcel Therapeutics Inc 5890 Closed $1.63 $0 0 0% -92,000 -31,043 0    N/A
   (CHIH)1 Year Chart         CHIH Global X Msci China Health ... 5601 Closed $0.00 $0 0 0% -814,000 -58,801 0    N/A
   (JPEF)1 Year Chart         JPEF Jpmorgan Equity Focus Etf 5922 Closed $0.00 $0 0 0% -5,993,000 -113,684 0    N/A
   (EZA)1 Year Chart         EZA iShares MCSI S Africa Index 5633 Closed $40.70 $0 0 0% -10,416,000 -249,254 0    Closed - End Fund - E...
   (BEEM)1 Year Chart         BEEM Beam Global 5954 Closed $5.90 $0 0 0% -463,000 -65,237 0    N/A
   (LOUP)1 Year Chart         LOUP Innovator Loup Frontier Tec... 5665 Closed $0.00 $0 0 0% -2,535,000 -57,873 0    N/A
   (TRC)1 Year Chart         TRC Tejon Ranch Co 5684 Closed $17.04 $0 0 0% -202,000 -11,745 0    Property Management
   (DWLD)1 Year Chart         DWLD Davis Select Worldwide 5393 Closed $34.30 $0 0 0% -372,000 -12,572 0    N/A
   (IPI)1 Year Chart         IPI Intrepid Potash Inc. 6006 Closed $25.24 $0 0 0% -434,000 -18,178 0    Nonmetallic Mineral M...
   (BATL)1 Year Chart         BATL Battalion Oil Corp 5716 Closed $5.79 $0 0 0% -134,000 -13,956 0    Oil & Gas Drilling & ...
   (MIMO)1 Year Chart         MIMO Airspan Networks Holdings O... 5428 Closed $9.75 $0 0 0% -1,000 -14,679 0    N/A
   (SNOV)1 Year Chart         SNOV Ft Vest Us Small Cp Moderat... 6038 Closed $0.00 $0 0 0% -286,000 -13,525 0    N/A
   (CCBG)1 Year Chart         CCBG Capital City Bank Group Inc 5748 Closed $26.90 $0 0 0% -220,000 -7,461 0    Domestic Regional Banks
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 5460 Closed $53.88 $0 0 0% -254,000 -2,994 0    N/A
   (SMLR)1 Year Chart         SMLR Semler Scientific, Inc. 6071 Closed $28.41 $0 0 0% -313,000 -7,070 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 5781 Closed $2.10 $0 0 0% -516,000 -203,986 0    N/A
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 5492 Closed $24.93 $0 0 0% -724,000 -28,610 0    N/A
   (EEMO)1 Year Chart         EEMO Invesco S&P Emerging Market... 6104 Closed $17.01 $0 0 0% -796,000 -52,651 0    N/A
   (ORIC)1 Year Chart         ORIC Oric Pharmaceuticals, Inc. 5813 Closed $0.00 $0 0 0% -325,000 -35,274 0    N/A
   (FLTN)1 Year Chart         FLTN Rareview Inflation/deflatio... 5524 Closed $0.00 $0 0 0% -322,000 -15,850 0    N/A
   (ATRO)1 Year Chart         ATRO Astronics Corp 6136 Closed $19.96 $0 0 0% -339,000 -19,476 0    Packaging & Containers
   (TAGS)1 Year Chart         TAGS Teucrium Agricultural Fund 5845 Closed $0.00 $0 0 0% -1,302,000 -44,264 0    N/A
   (AZBA)1 Year Chart         AZBA Allianzim Us Large Cap Buff... 5556 Closed $0.00 $0 0 0% -15,300,000 -518,464 0    N/A
   (CARA)1 Year Chart         CARA Cara Therapeutics, Inc. 6168 Closed $0.66 $0 0 0% -69,000 -93,385 0    N/A
   (RENT)1 Year Chart         RENT Rent The Runway, Inc. 5877 Closed $0.32 $0 0 0% -11,000 -20,981 0    N/A
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 5588 Closed $20.65 $0 0 0% -790,000 -40,011 0    N/A
   (CPER)1 Year Chart         CPER United States Copper Index ... 5909 Closed $0.00 $0 0 0% -2,539,000 -105,194 0    N/A
   (PRNT)1 Year Chart         PRNT The 3d Printing Etf 5620 Closed $0.00 $0 0 0% -4,787,000 -206,078 0    N/A
   (TTOO)1 Year Chart         TTOO T2 Biosystems, Inc. 5941 Closed $0.17 $0 0 0% -97,000 -15,417 0    N/A
   (BFEB)1 Year Chart         BFEB Innovator S&p 500 Buffer Et... 5652 Closed $0.00 $0 0 0% -574,000 -15,658 0    N/A
   (REK)1 Year Chart         REK Proshares Short Real Estate 5974 Closed $8.32 $0 0 0% -289,000 -15,825 0    N/A
   (HTBI)1 Year Chart         HTBI Hometrust Bancshares, Inc. 5378 Closed $27.19 $0 0 0% -238,000 -8,844 0    Domestic Regional Banks
   (DSX)1 Year Chart         DSX Diana Shipping Inc 5993 Closed $3.00 $0 0 0% -100,000 -33,771 0    Water Transportation
   (NTSX)1 Year Chart         NTSX Wisdomtree 90/60 Us Balance... 5703 Closed $0.00 $0 0 0% -603,000 -15,342 0    N/A
   (WTBA)1 Year Chart         WTBA West Bancorporation Inc 5415 Closed $16.62 $0 0 0% -229,000 -10,824 0    Domestic Regional Banks
   (ODV)1 Year Chart         ODV Osisko Development Ord Shs 6025 Closed $0.00 $0 0 0% -69,000 -23,624 0    N/A
   (CASI)1 Year Chart         CASI Casi Pharmaceuticals Inc 5735 Closed $1.63 $0 0 0% -90,000 -12,538 0    Biotechnology
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 5447 Closed $0.10 $0 0 0% -169,000 -225,524 0    Biotechnology
   (VIXM)1 Year Chart         VIXM Proshares Vix Mid Term Futures 6057 Closed $37.40 $0 0 0% -363,000 -21,684 0    N/A
   (ROBT)1 Year Chart         ROBT First Trust Nasdaq Artifici... 5767 Closed $0.00 $0 0 0% -1,878,000 -41,255 0    N/A
   (GAME)1 Year Chart         GAME Gamesquare Holdings 5479 Closed $1.40 $0 0 0% -42,000 -23,287 0    N/A
   (PTRB)1 Year Chart         PTRB Pgim Total Return Bond Etf 6091 Closed $0.00 $0 0 0% -2,524,000 -60,173 0    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 5800 Closed $0.00 $0 0 0% -11,531,000 -184,529 0    N/A
   (PHDG)1 Year Chart         PHDG Invesco S&P 500 Downside He... 5511 Closed $36.42 $0 0 0% -859,000 -25,095 0    N/A
   (IMOS)1 Year Chart         IMOS ChipMOS Technologies Ltd 6123 Closed $0.00 $0 0 0% -741,000 -27,230 0    Semiconductor Equipme...
   (FLCH)1 Year Chart         FLCH Franklin Ftse China Etf 5832 Closed $0.00 $0 0 0% -2,463,000 -153,448 0    N/A
   (CNA)1 Year Chart         CNA CNA Financial Corp 5543 Closed $45.04 $0 0 0% -961,000 -22,714 0    Property & Casualty I...
   (LQDT)1 Year Chart         LQDT Liquidity Services Inc 6155 Closed $19.24 $0 0 0% -172,000 -10,007 0    Internet Software & S...
   (AMPS)1 Year Chart         AMPS Altus Power Ord Shs Class A 5864 Closed $4.06 $0 0 0% -675,000 -98,764 0    N/A
   (MYND)1 Year Chart         MYND Mynd Ai Inc 5575 Closed $2.53 $0 0 0% -57,000 -10,292 0    N/A
   (DRSK)1 Year Chart         DRSK Aptus Defined Risk Etf 5896 Closed $0.00 $0 0 0% -5,811,000 -230,576 0    N/A
   (TRIN)1 Year Chart         TRIN Trinity Capital Inc. 5607 Closed $14.86 $0 0 0% -368,000 -25,348 0    N/A
   (TTGT)1 Year Chart         TTGT Techtarget Inc 5928 Closed $29.25 $0 0 0% -547,000 -15,697 0    Business Services
   (FKU)1 Year Chart         FKU First Trust United Kingdom ... 5639 Closed $39.51 $0 0 0% -1,338,000 -36,500 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 5961 Closed $0.00 $0 0 0% -14,000 -244,176 0    N/A
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 5671 Closed $11.03 $0 0 0% -128,000 -11,645 0    Closed - End Fund - Debt
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 5365 Closed $0.00 $0 0 0% -54,000 -45,212 0    N/A
   (HSPX)1 Year Chart         HSPX Global X S&P 500 Covered Ca... 5980 Closed $0.00 $0 0 0% -2,646,000 -67,101 0    N/A
   (BLBD)1 Year Chart         BLBD Blue Bird Corp 5690 Closed $54.17 $0 0 0% -825,000 -30,604 0    N/A
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 5400 Closed $36.69 $0 0 0% -614,000 -16,788 0    N/A
   (HFWA)1 Year Chart         HFWA Heritage Financial Corp 6012 Closed $17.38 $0 0 0% -423,000 -19,795 0    Savings & Loans
   (YEAR)1 Year Chart         YEAR Ab Ultra Short Income Etf 5722 Closed $0.00 $0 0 0% -1,432,000 -28,483 0    N/A
   (AZTD)1 Year Chart         AZTD Aztlan Global Stock Selecti... 5434 Closed $0.00 $0 0 0% -428,000 -19,639 0    N/A
   (HTBX)1 Year Chart         HTBX Heat Biologics, Inc. 6044 Closed $0.93 $0 0 0% -13,000 -30,483 0    N/A
   (BOOM)1 Year Chart         BOOM DMC Global Inc 5754 Closed $11.44 $0 0 0% -509,000 -27,067 0    Industrial Metals & M...
   (NPV)1 Year Chart         NPV Nuveen Virginia Premium Inc... 5466 Closed $10.72 $0 0 0% -133,000 -12,323 0    Closed - End Fund - Debt
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 6078 Closed $24.91 $0 0 0% -17,734,000 -705,424 0    N/A
   (YDIV)1 Year Chart         YDIV First Trust S&P Int Div Ari... 5787 Closed $16.42 $0 0 0% -1,179,000 -73,138 0    N/A
   (EXTO)1 Year Chart         EXTO Almacenes Exito American De... 5498 Closed $0.00 $0 0 0% -222,000 -30,952 0    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 6110 Closed $0.00 $0 0 0% -3,715,000 -129,835 0    N/A
   (HTRB)1 Year Chart         HTRB Hartford Total Return Bond Etf 5819 Closed $0.00 $0 0 0% -13,878,000 -407,814 0    N/A
   (XDSQ)1 Year Chart         XDSQ Innovator Us Equity Acceler... 5530 Closed $0.00 $0 0 0% -579,000 -19,572 0    N/A
   (YMAR)1 Year Chart         YMAR Ft Cboe Vest International ... 6142 Closed $0.00 $0 0 0% -441,000 -19,935 0    N/A
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 5851 Closed $0.00 $0 0 0% -4,000 -68,612 0    N/A
   (GOOD)1 Year Chart         GOOD Gladstone Commercial Corp 5562 Closed $14.45 $0 0 0% -151,000 -11,411 0    Property Management
   (QQQC)1 Year Chart         QQQC Global X Funds 6174 Closed $12.25 $0 0 0% -175,000 -13,125 0    N/A
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... 5883 Closed $0.00 $0 0 0% -6,599,000 -102,917 0    N/A
   (NDMO)1 Year Chart         NDMO Nuveen Dynamic Municipal Op... 5594 Closed $0.00 $0 0 0% -149,000 -15,054 0    N/A
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 5915 Closed $11.83 $0 0 0% -140,000 -11,721 0    Closed - End Fund - Debt
   (VRM)1 Year Chart         VRM Vroom, Inc. 5626 Closed $0.00 $0 0 0% -158,000 -262,517 0    N/A
      100 Records Found
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Page 1 of 1
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