| |
|
|
| Name: |
JANE STREET GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPS |
John Hancock Preferred Inco... |
5662 |
Closed |
$15.44 |
$0 |
0 |
0% |
-144,000 |
-10,779 |
0 |
Closed - End Fund - Debt |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
5987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-962,000 |
-64,830 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
5694 |
Closed |
$13.42 |
$0 |
0 |
0% |
-204,000 |
-17,298 |
0 |
Domestic Regional Banks |
|
|
RWM |
ProShares Short Russell2000 |
5401 |
Closed |
$20.32 |
$0 |
0 |
0% |
-3,606,000 |
-148,932 |
0 |
Closed - End Fund - Debt |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
5726 |
Closed |
$10.50 |
$0 |
0 |
0% |
-250,000 |
-24,226 |
0 |
N/A |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
5434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-66,600 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
5760 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,262,000 |
-908,996 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
5467 |
Closed |
$26.55 |
$0 |
0 |
0% |
-25,290,000 |
-1,000,000 |
0 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
5793 |
Closed |
$13.28 |
$0 |
0 |
0% |
-361,000 |
-31,829 |
0 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
5499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-7,493 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
5825 |
Closed |
$228.74 |
$0 |
0 |
0% |
-7,285,000 |
-34,339 |
0 |
Biotechnology |
|
|
ADIV |
Smartetfs Asia Pacific Divi... |
5532 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-11,620 |
0 |
N/A |
|
|
SAI |
Sai Tech Global Ord Shs Cla... |
5858 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-12,986 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
5565 |
Closed |
$101.20 |
$0 |
0 |
0% |
-1,197,000 |
-15,910 |
0 |
Aluminum |
|
|
MCG |
Membership Collective Group... |
5891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-53,569 |
0 |
N/A |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
5597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-14,571 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
5923 |
Closed |
$142.48 |
$0 |
0 |
0% |
-9,636,000 |
-57,880 |
0 |
Technical & System So... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
5630 |
Closed |
$99.87 |
$0 |
0 |
0% |
-14,885,000 |
-148,687 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
5955 |
Closed |
$5.03 |
$0 |
0 |
0% |
-98,000 |
-11,804 |
0 |
Semiconductor - Speci... |
|
|
IWX |
iShares Trust |
5974 |
Closed |
$76.17 |
$0 |
0 |
0% |
-338,000 |
-5,169 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
5681 |
Closed |
$143.16 |
$0 |
0 |
0% |
-1,125,000 |
-10,036 |
0 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
5713 |
Closed |
$31.00 |
$0 |
0 |
0% |
-1,570,000 |
-60,617 |
0 |
Closed - End Fund - Debt |
|
|
GCLN |
Goldman Sachs Bloomberg Cle... |
5421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,262,000 |
-39,141 |
0 |
N/A |
|
|
EGLX |
Enthusiast Gaming Holdings ... |
5747 |
Closed |
$0.10 |
$0 |
0 |
0% |
-6,000 |
-16,251 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
5454 |
Closed |
$86.70 |
$0 |
0 |
0% |
-3,457,000 |
-46,986 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
5780 |
Closed |
$11.27 |
$0 |
0 |
0% |
-117,000 |
-11,534 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
5486 |
Closed |
$45.44 |
$0 |
0 |
0% |
-7,997,000 |
-182,658 |
0 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
5812 |
Closed |
$8.79 |
$0 |
0 |
0% |
-253,000 |
-30,854 |
0 |
Closed - End Fund - E... |
|
|
AUDC |
AudioCodes Ltd |
5519 |
Closed |
$10.00 |
$0 |
0 |
0% |
-353,000 |
-34,926 |
0 |
Scientific & Technica... |
|
|
FDTX |
Fidelity Disruptive Technol... |
5845 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,101,000 |
-89,042 |
0 |
N/A |
|
|
EBET |
EBET, Inc |
5551 |
Closed |
$0.03 |
$0 |
0 |
0% |
-1,000 |
-27,671 |
0 |
N/A |
|
|
NAAS |
NaaS Technology Inc |
5877 |
Closed |
$0.62 |
$0 |
0 |
0% |
-96,000 |
-27,638 |
0 |
N/A |
|
|
CEMB |
iShares Inc |
5584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,632,000 |
-204,120 |
0 |
Closed - End Fund - Debt |
|
|
EWL |
iShares Switzerland Index Fd |
5910 |
Closed |
$48.77 |
$0 |
0 |
0% |
-9,316,000 |
-213,808 |
0 |
Closed - End Fund - E... |
|
|
TIL |
Instil Bio Ord Shs |
5616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-39,739 |
0 |
N/A |
|
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
5942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-73,475 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5649 |
Closed |
$48.05 |
$0 |
0 |
0% |
-31,370,000 |
-655,050 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
5668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,661,000 |
-134,818 |
0 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
5700 |
Closed |
$14.84 |
$0 |
0 |
0% |
-702,000 |
-51,169 |
0 |
Oil & Gas Refining, P... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
5407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,917,000 |
-80,397 |
0 |
N/A |
|
|
EMBD |
Global X Emerging Markets B... |
5732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,264,000 |
-253,339 |
0 |
N/A |
|
|
ACRO.WS |
Acropolis Infrastructure Ac... |
5440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-51,095 |
0 |
N/A |
|
|
AGOV |
Etc Gavekal Asia Pacific Go... |
5767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,713,000 |
-50,339 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
5473 |
Closed |
$118.60 |
$0 |
0 |
0% |
-338,000 |
-3,216 |
0 |
Medical Instruments &... |
|
|
MREO |
Mereo Biopharma Group plc |
5799 |
Closed |
$3.17 |
$0 |
0 |
0% |
-22,000 |
-17,285 |
0 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
5505 |
Closed |
$81.78 |
$0 |
0 |
0% |
-730,000 |
-9,521 |
0 |
Closed - End Fund - E... |
|
|
JPS |
Nuveen Quality Preferred In... |
5831 |
Closed |
$6.21 |
$0 |
0 |
0% |
-117,000 |
-18,924 |
0 |
Closed - End Fund - Debt |
|
|
SLS |
SELLAS Life Sciences Group Inc |
5538 |
Closed |
$1.47 |
$0 |
0 |
0% |
-18,000 |
-11,032 |
0 |
Biotechnology |
|
|
LWC |
SPDR Series Trust |
5864 |
Closed |
$22.77 |
$0 |
0 |
0% |
-35,106,000 |
-1,652,814 |
0 |
N/A |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
5571 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-18,953 |
0 |
N/A |
|
|
FLGV |
Franklin Liberty Us Treasur... |
5897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,180,000 |
-409,294 |
0 |
N/A |
|
|
FVC |
First Trust Dorsey Wright D... |
5603 |
Closed |
$34.98 |
$0 |
0 |
0% |
-1,188,000 |
-37,905 |
0 |
N/A |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
5929 |
Closed |
$21.48 |
$0 |
0 |
0% |
-288,000 |
-13,580 |
0 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
5636 |
Closed |
$8.65 |
$0 |
0 |
0% |
-84,000 |
-10,182 |
0 |
Closed - End Fund - Debt |
|
|
ICPT |
Intercept Inc |
5961 |
Closed |
$19.00 |
$0 |
0 |
0% |
-263,000 |
-14,201 |
0 |
Biotechnology |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
5655 |
Closed |
$28.77 |
$0 |
0 |
0% |
-16,330,000 |
-603,481 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5980 |
Closed |
$64.95 |
$0 |
0 |
0% |
-2,588,000 |
-49,307 |
0 |
Closed - End Fund - E... |
|
|
HCI |
HCI Group Inc |
5687 |
Closed |
$102.24 |
$0 |
0 |
0% |
-222,000 |
-4,086 |
0 |
Property & Casualty I... |
|
|
AIRS |
Airsculpt Technologies, Inc. |
5394 |
Closed |
$4.46 |
$0 |
0 |
0% |
-141,000 |
-20,596 |
0 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
5719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-18,807 |
0 |
N/A |
|
|
NGE |
Global X Nigeria Index ETF |
5427 |
Closed |
$3.74 |
$0 |
0 |
0% |
-1,946,000 |
-226,874 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
5753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-890,000 |
-26,939 |
0 |
N/A |
|
|
ATOS |
Atossa Genetics Inc |
5460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-17,302 |
0 |
Diagnostic Substances |
|
|
EWM |
iShares MSCI-Malaysia |
5786 |
Closed |
$23.13 |
$0 |
0 |
0% |
-2,265,000 |
-110,000 |
0 |
Closed - End Fund - E... |
|
|
GLAD |
Gladstone Capital Corp |
5492 |
Closed |
$9.80 |
$0 |
0 |
0% |
-217,000 |
-22,519 |
0 |
Credit Services |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
5818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,656,000 |
-71,732 |
0 |
N/A |
|
|
CASA |
Casa Systems Inc |
5525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-18,174 |
0 |
N/A |
|
|
FCPI |
Fidelity Stocks For Inflati... |
5851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,083,000 |
-33,740 |
0 |
N/A |
|
|
CHNA |
Loncar China Biopharma Etf |
5558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-19,335 |
0 |
N/A |
|
|
APIE |
Activepassive International... |
5883 |
Closed |
$0.00 |
$0 |
0 |
0% |
-450,000 |
-18,478 |
0 |
N/A |
|
|
BRAG |
Bragg Gaming Group Ord Shs |
5590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-14,072 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
5916 |
Closed |
$51.26 |
$0 |
0 |
0% |
-7,322,000 |
-150,500 |
0 |
Closed - End Fund - E... |
|
|
HTLD |
Heartland Express Inc |
5622 |
Closed |
$11.43 |
$0 |
0 |
0% |
-531,000 |
-36,134 |
0 |
Trucking |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
5948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,075,000 |
-42,425 |
0 |
N/A |
|
|
ROGS |
Hartford Multifactor Global... |
5967 |
Closed |
$0.00 |
$0 |
0 |
0% |
-774,000 |
-21,465 |
0 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
5674 |
Closed |
$77.12 |
$0 |
0 |
0% |
-636,000 |
-10,658 |
0 |
Closed - End Fund - E... |
|
|
SEEL |
Seelos Therapeutics Inc |
5706 |
Closed |
$0.11 |
$0 |
0 |
0% |
-8,000 |
-43,451 |
0 |
Drug Manufacturers - ... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
5414 |
Closed |
$19.99 |
$0 |
0 |
0% |
-308,000 |
-16,814 |
0 |
Foreign Regional Banks |
|
|
USDP |
Usd Partners Lp |
5739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-12,517 |
0 |
N/A |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
5446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,198,000 |
-271,342 |
0 |
N/A |
|
|
ONOF |
Global X Adaptive Us Risk M... |
5773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-354,000 |
-12,412 |
0 |
N/A |
|
|
EDUT |
Global X Education Etf |
5479 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-10,870 |
0 |
N/A |
|
|
DWSH |
Advisorshares Dorsey Wright... |
5805 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-16,460 |
0 |
N/A |
|
|
IHIT |
Invesco High Income 2023 Ta... |
5512 |
Closed |
$6.92 |
$0 |
0 |
0% |
-742,000 |
-109,024 |
0 |
N/A |
|
|
SFY |
Sofi Select 500 Etf |
5838 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-25,404 |
0 |
N/A |
|
|
EGIO |
Edgio, Inc |
5544 |
Closed |
$9.53 |
$0 |
0 |
0% |
-101,000 |
-118,676 |
0 |
Business Services |
|
|
CNCR |
Loncar Cancer Immunotherapy |
5870 |
Closed |
$15.24 |
$0 |
0 |
0% |
-151,000 |
-13,798 |
0 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
5577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-633,000 |
-18,697 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
5903 |
Closed |
$59.50 |
$0 |
0 |
0% |
-694,000 |
-14,913 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
5609 |
Closed |
$70.09 |
$0 |
0 |
0% |
-2,225,000 |
-36,191 |
0 |
Closed - End Fund - E... |
|
|
JOET |
Virtus Terranova Us Quality... |
5935 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,175,000 |
-42,129 |
0 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
5642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-6,352 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
5661 |
Closed |
$257.67 |
$0 |
0 |
0% |
-1,932,000 |
-9,021 |
0 |
Closed - End Fund - E... |
|
|
AMTD |
Amtd Idea Group American De... |
5986 |
Closed |
$0.66 |
$0 |
0 |
0% |
-17,000 |
-14,160 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5693 |
Closed |
$29.48 |
$0 |
0 |
0% |
-4,055,000 |
-141,203 |
0 |
N/A |
|
|
TRND |
Pacer Trendpilot Fund Of Fu... |
5400 |
Closed |
$31.84 |
$0 |
0 |
0% |
-325,000 |
-11,517 |
0 |
N/A |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
5725 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,268 |
0 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
5433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,460,000 |
-134,617 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
5759 |
Closed |
$115.20 |
$0 |
0 |
0% |
-104,713,000 |
-925,350 |
0 |
Closed - End Fund - E... |
|
|
PRST |
Presto Automation Ord Shs |
5466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-101,616 |
0 |
N/A |
|
