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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 : 2023-12-31
  Total Value : $82,241,365,000
  Total Value Change : $18,031,095,000
  Securities Held Change : 599
   
All Securities Held : 5685
  New Positions : 774
  Closed Positions : 589
  Increased Positions : 3101
  Unchanged Positions : 58
  Decreased Positions : 1752

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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
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 5676 Closed $7.34 $0 0 0% -2,612,000 -191,060 0    Independent Oil & Gas
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 5708 Closed $0.00 $0 0 0% -33,534,000 -709,863 0    N/A
   (BMA)1 Year Chart         BMA Macro Bank Inc 5416 Closed $66.90 $0 0 0% -886,000 -44,919 0    Foreign Regional Banks
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 5742 Closed $68.60 $0 0 0% -4,015,000 -68,893 0    N/A
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... 5448 Closed $18.14 $0 0 0% -5,685,000 -332,827 0    Closed - End Fund - Debt
   (RAD)1 Year Chart         RAD Rite Aid Corp 5775 Closed $0.13 $0 0 0% -9,000 -20,051 0    Drug Stores
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 5481 Closed $7.11 $0 0 0% -61,000 -10,101 0    Closed - End Fund - Debt
   (FDIG)1 Year Chart         FDIG Fidelity Crypto Industry Di... 5807 Closed $0.00 $0 0 0% -3,243,000 -202,424 0    N/A
   (FSMB)1 Year Chart         FSMB First Trust Short Duration ... 5514 Closed $0.00 $0 0 0% -5,145,000 -265,413 0    N/A
   (ITM)1 Year Chart         ITM Vaneck Vectors Amt Free Int... 5840 Closed $0.00 $0 0 0% -3,855,000 -87,416 0    N/A
   (HLGN.WS)1 Year Chart         HLGN.WS Heliogen Equity Warrants 5546 Closed $0.00 $0 0 0% -5,000 -122,899 0    N/A
   (MUST)1 Year Chart         MUST Columbia Multi-sector Munic... 5872 Closed $0.00 $0 0 0% -9,245,000 -474,105 0    N/A
   (OACP)1 Year Chart         OACP Oneascent Core Plus Bond Etf 5579 Closed $0.00 $0 0 0% -853,000 -39,335 0    N/A
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 5905 Closed $45.03 $0 0 0% -382,000 -10,400 0    Closed - End Fund - E...
   (ABCM)1 Year Chart         ABCM Abcam Adr 5611 Closed $0.00 $0 0 0% -461,000 -20,373 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 5937 Closed $88.66 $0 0 0% -584,000 -5,963 0    Independent Oil & Gas
   (CPST)1 Year Chart         CPST Capstone Turbine Corp 5644 Closed $0.29 $0 0 0% -8,000 -11,615 0    Industrial Electrical...
   (DFAW)1 Year Chart         DFAW Dimensional World Equity Etf 5969 Closed $0.00 $0 0 0% -494,000 -9,968 0    N/A
   (FTXG)1 Year Chart         FTXG First Trust Nasdaq Food & B... 5695 Closed $0.00 $0 0 0% -2,422,000 -102,280 0    N/A
   (DDM)1 Year Chart         DDM Ultra Dow30 ProShares 5402 Closed $86.89 $0 0 0% -589,000 -9,277 0    Closed - End Fund - E...
   (COSM)1 Year Chart         COSM Cosmos Holdings Inc 5727 Closed $0.33 $0 0 0% -42,000 -26,603 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 5435 Closed $27.04 $0 0 0% -609,000 -22,662 0    Electronic Equipment
   (SIEN)1 Year Chart         SIEN Sientra, Inc. 5761 Closed $0.02 $0 0 0% -71,000 -25,450 0    N/A
   (EBR.B)1 Year Chart         EBR.B Centrais Eletricas Brasilei... 5468 Closed $8.07 $0 0 0% -488,000 -59,396 0    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 5794 Closed $0.00 $0 0 0% -409,000 -43,057 0    N/A
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf 5500 Closed $0.00 $0 0 0% -309,000 -8,879 0    N/A
   (NVEC)1 Year Chart         NVEC NVE Corp 5826 Closed $78.19 $0 0 0% -432,000 -5,261 0    Semiconductor - Speci...
   (APLY)1 Year Chart         APLY Yieldmax Aapl Option Income... 5533 Closed $0.00 $0 0 0% -323,000 -17,353 0    N/A
   (KSCP)1 Year Chart         KSCP Knightscope, Inc. 5859 Closed $0.00 $0 0 0% -11,000 -13,793 0    N/A
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 5566 Closed $28.26 $0 0 0% -2,299,000 -78,602 0    Basic Materials Whole...
   (CDX)1 Year Chart         CDX Simplify High Yield Plus Cr... 5892 Closed $0.00 $0 0 0% -1,365,000 -63,183 0    N/A
   (EMHY)1 Year Chart         EMHY iShares Emerging Markets Hi... 5598 Closed $0.00 $0 0 0% -10,895,000 -320,066 0    N/A
   (HYB)1 Year Chart         HYB New America High Income Fun... 5924 Closed $7.23 $0 0 0% -80,000 -12,328 0    Closed - End Fund - Debt
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 5631 Closed $0.00 $0 0 0% -1,856,000 -24,082 0    N/A
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... 5956 Closed $0.00 $0 0 0% -811,000 -23,342 0    N/A
   (FLCO)1 Year Chart         FLCO Franklin Liberty Investment... 5663 Closed $0.00 $0 0 0% -2,515,000 -124,031 0    N/A
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... 5682 Closed $0.00 $0 0 0% -1,546,000 -66,963 0    N/A
   (HAP)1 Year Chart         HAP Vaneck Vectors Natural Reso... 5389 Closed $53.00 $0 0 0% -5,139,000 -104,668 1.187    Closed - End Fund - Debt
   (FSIG)1 Year Chart         FSIG First Trust Limited Duratio... 5714 Closed $0.00 $0 0 0% -1,876,000 -101,989 0    N/A
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 5422 Closed $0.00 $0 0 0% -1,960,000 -66,166 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 5748 Closed $72.11 $0 0 0% -4,477,000 -64,157 0    Closed - End Fund - E...
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 5455 Closed $0.00 $0 0 0% -22,796,000 -467,332 0    N/A
   (INNO)1 Year Chart         INNO Harbor Disruptive Innovatio... 5781 Closed $0.00 $0 0 0% -474,000 -38,464 0    N/A
   (JHAA)1 Year Chart         JHAA Nuveen High Income 2023 Tar... 5487 Closed $0.00 $0 0 0% -760,000 -79,698 0    N/A
   (TJUL)1 Year Chart         TJUL Innovator Equity Defined Pr... 5813 Closed $0.00 $0 0 0% -2,399,000 -98,231 0    N/A
   (RISN)1 Year Chart         RISN Inspire Tactical Balanced E... 5520 Closed $26.33 $0 0 0% -275,000 -12,068 0    N/A
   (BKIE)1 Year Chart         BKIE Bny Mellon International Eq... 5846 Closed $0.00 $0 0 0% -2,544,000 -38,994 0    N/A
   (JKL)1 Year Chart         JKL IShares Trust Small Value I... 5552 Closed $60.92 $0 0 0% -204,000 -3,935 0    Closed - End Fund - E...
   (SMP)1 Year Chart         SMP Standard Motor Products Inc 5878 Closed $32.13 $0 0 0% -903,000 -26,862 0    Auto Parts
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 5585 Closed $107.28 $0 0 0% -2,011,000 -20,701 0    Closed - End Fund - Debt
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 5911 Closed $21.19 $0 0 0% -11,724,000 -552,242 0    N/A
   (SMDV)1 Year Chart         SMDV Proshares Russell 2000 Divi... 5617 Closed $0.00 $0 0 0% -398,000 -7,042 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 5943 Closed $33.30 $0 0 0% -1,096,000 -32,905 0    N/A
   (CARM)1 Year Chart         CARM Carisma Therapeutics Inc 5650 Closed $1.40 $0 0 0% -154,000 -36,328 0    N/A
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 5975 Closed $32.53 $0 0 0% -1,501,000 -53,220 0    Closed - End Fund - E...
   (ASEA)1 Year Chart         ASEA Global X Ftse Asean 40 5701 Closed $15.14 $0 0 0% -2,751,000 -189,095 0    N/A
   (WASH)1 Year Chart         WASH Washington Trust Bancorp Inc 5409 Closed $27.35 $0 0 0% -337,000 -12,787 0    Domestic Regional Banks
   (BBRE)1 Year Chart         BBRE Jpmorgan Betabuilders Msci ... 5733 Closed $0.00 $0 0 0% -294,000 -3,785 0    N/A
   (CYB)1 Year Chart         CYB WisdomTree Dreyfus Chinese ... 5441 Closed $24.27 $0 0 0% -718,000 -29,373 0    Closed - End Fund - E...
   (CLSM)1 Year Chart         CLSM Cabana Target Leading Secto... 5768 Closed $0.00 $0 0 0% -333,000 -16,940 0    N/A
   (BEMO)1 Year Chart         BEMO Aptus Behavioral Momentum Etf 5474 Closed $0.00 $0 0 0% -450,000 -12,845 0    N/A
   (KMED)1 Year Chart         KMED Kraneshares Emerging Market... 5800 Closed $0.00 $0 0 0% -674,000 -34,735 0    N/A
   (RYH)1 Year Chart         RYH Invesco S&P 500 Equal Wt Hl... 5506 Closed $31.11 $0 0 0% -221,000 -8,053 0    Closed - End Fund - E...
   (NEWR)1 Year Chart         NEWR New Relic Inc 5833 Closed $86.99 $0 0 0% -487,000 -5,683 0    N/A
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 5539 Closed $9.93 $0 0 0% -258,000 -29,948 0    Closed - End Fund - E...
   (BWZ)1 Year Chart         BWZ SPDR Series Trust 5865 Closed $26.23 $0 0 0% -6,739,000 -261,512 0    Closed - End Fund - Debt
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 5572 Closed $16.30 $0 0 0% -219,000 -14,909 0    Asset Management
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 5898 Closed $80.15 $0 0 0% -4,684,000 -66,201 0    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 5604 Closed $132.20 $0 0 0% -1,093,000 -9,969 0    Closed - End Fund - E...
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 5930 Closed $21.62 $0 0 0% -9,501,000 -456,799 0    Gambling/Resorts
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 5637 Closed $0.00 $0 0 0% -45,813,000 -931,339 0    N/A
   (DFSB)1 Year Chart         DFSB Dfa Dimensional Glbl Sustai... 5962 Closed $0.00 $0 0 0% -3,181,000 -63,810 0    N/A
   (FLSP)1 Year Chart         FLSP Franklin Liberty Systematic... 5669 Closed $0.00 $0 0 0% -585,000 -25,990 0    N/A
   (HWKN)1 Year Chart         HWKN Hawkins Inc 5688 Closed $76.60 $0 0 0% -1,279,000 -21,731 0    Basic Materials Whole...
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 5395 Closed $11.50 $0 0 0% -138,000 -13,620 0    Closed - End Fund - Debt
   (STKS)1 Year Chart         STKS ONE Group Hospitality Inc 5720 Closed $5.69 $0 0 0% -55,000 -10,050 0    N/A
   (DBEM)1 Year Chart         DBEM Deutsche X Trackers Msci Em... 5428 Closed $25.07 $0 0 0% -919,000 -41,909 0    N/A
   (NUBD)1 Year Chart         NUBD Nushares Esg Us Aggregate B... 5754 Closed $0.00 $0 0 0% -2,023,000 -95,868 0    N/A
   (KESG)1 Year Chart         KESG Kraneshares Msci China Esg ... 5461 Closed $0.00 $0 0 0% -813,000 -46,271 0    N/A
   (SFR)1 Year Chart         SFR Appreciate Holdings, Inc 5787 Closed $0.00 $0 0 0% -3,000 -15,761 0    N/A
   (JIDA)1 Year Chart         JIDA Jpmorgan Activebuilders Int... 5493 Closed $0.00 $0 0 0% -545,000 -12,428 0    N/A
   (LODE)1 Year Chart         LODE Comstock Mining Inc 5819 Closed $0.06 $0 0 0% -15,000 -37,503 0    Gold
   (FBRX)1 Year Chart         FBRX Forte Biosciences Inc 5526 Closed $1.26 $0 0 0% -7,000 -10,763 0    N/A
   (OZM)1 Year Chart         OZM Sculptor Capital Management 5852 Closed $20.47 $0 0 0% -327,000 -28,168 0    Asset Management
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... 5559 Closed $71.76 $0 0 0% -2,231,000 -38,851 0    Closed - End Fund - Debt
   (TPSC)1 Year Chart         TPSC Timothy Plan Us Small Cap C... 5884 Closed $0.00 $0 0 0% -734,000 -23,682 0    N/A
   (FIG)1 Year Chart         FIG Simplify Macro Strategy Etf 5591 Closed $0.00 $0 0 0% -205,000 -9,119 0    N/A
   (UBND)1 Year Chart         UBND Victoryshares Core Plus Int... 5917 Closed $0.00 $0 0 0% -1,603,000 -77,400 0    N/A
   (FTXD)1 Year Chart         FTXD First Trust Nasdaq Retail Etf 5623 Closed $0.00 $0 0 0% -1,200,000 -46,996 0    N/A
   (TR)1 Year Chart         TR Tootsie Roll Industries Inc 5949 Closed $29.61 $0 0 0% -405,000 -13,573 0    Confectioners
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 5656 Closed $206.39 $0 0 0% -2,717,000 -17,020 0    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 5981 Closed $252.61 $0 0 0% -3,648,000 -18,180 0    Closed - End Fund - E...
   (FTCH)1 Year Chart         FTCH Farfetch Limited 5707 Closed $0.00 $0 0 0% -5,009,000 -2,396,668 0    N/A
   (BBDC)1 Year Chart         BBDC Barings BDC Inc 5415 Closed $9.77 $0 0 0% -93,000 -10,484 0    Credit Services
   (PACW)1 Year Chart         PACW Pacwest Bancorp 5741 Closed $7.54 $0 0 0% -1,518,000 -191,848 0    Domestic Regional Banks
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 5447 Closed $34.39 $0 0 0% -1,039,000 -32,070 0    Technical & System So...
   (JZRO)1 Year Chart         JZRO Janus Henderson Net Zero Tr... 5774 Closed $0.00 $0 0 0% -744,000 -35,730 0    N/A
   (EWEB)1 Year Chart         EWEB Global X Emerging Markets I... 5480 Closed $0.00 $0 0 0% -205,000 -9,817 0    N/A
   (MSOX)1 Year Chart         MSOX Advisorshares Msos 2x Daily... 5806 Closed $0.00 $0 0 0% -685,000 -120,621 0    N/A
   (TMPOW)1 Year Chart         TMPOW Tempo Automation Holdings E... 5513 Closed $0.00 $0 0 0% 0 -25,000 0    N/A
      100 Records Found
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