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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
   (STRM)1 Year Chart         STRM Streamline Health Solution 5686 Closed $0.29 $0 0 0% -13,000 -13,681 0    Healthcare Informatio...
   (GFOF)1 Year Chart         GFOF Grayscale Future Of Finance... 5393 Closed $0.00 $0 0 0% -528,000 -48,781 0    N/A
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 5718 Closed $24.70 $0 0 0% -5,312,000 -217,971 0    N/A
   (NOMD)1 Year Chart         NOMD Nomad Foods Ltd 5426 Closed $18.03 $0 0 0% -1,206,000 -79,205 0    N/A
   (XOS)1 Year Chart         XOS Xos 5752 Closed $0.25 $0 0 0% -15,000 -42,909 0    N/A
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 5459 Closed $90.86 $0 0 0% -2,466,000 -32,490 0    N/A
   (BAPR)1 Year Chart         BAPR Innovator S&p 500 Buffer Etf 5785 Closed $0.00 $0 0 0% -1,956,000 -55,923 0    N/A
   (FCTR)1 Year Chart         FCTR First Trust Lunt Us Factor ... 5491 Closed $0.00 $0 0 0% -604,000 -24,535 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 5817 Closed $94.42 $0 0 0% -45,123,000 -481,932 0    Multimedia & Graphics...
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 5524 Closed $25.33 $0 0 0% -13,280,000 -523,660 0    N/A
   (IGC)1 Year Chart         IGC India Globalization Capital... 5850 Closed $0.51 $0 0 0% -17,000 -46,540 0    Business Services
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 5557 Closed $40.77 $0 0 0% -3,703,000 -99,029 0    Closed - End Fund - Debt
   (APMU)1 Year Chart         APMU Activepassive Intermediate ... 5882 Closed $0.00 $0 0 0% -506,000 -21,189 0    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 5589 Closed $0.00 $0 0 0% -4,745,000 -53,583 0    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 5915 Closed $49.36 $0 0 0% -8,754,000 -182,113 0    Closed - End Fund - E...
   (MULN)1 Year Chart         MULN Mullen Automotive Ord Shs 5621 Closed $11.04 $0 0 0% -7,000 -16,005 0    Security Software & S...
   (CYBN)1 Year Chart         CYBN Cybin Inc 5947 Closed $0.35 $0 0 0% -198,000 -374,852 0    N/A
   (ONCT)1 Year Chart         ONCT Oncternal Therapeutics Inc 5654 Closed $0.34 $0 0 0% -3,000 -10,288 0    Biotechnology
   (ALYA)1 Year Chart         ALYA Alithya Group Inc 5979 Closed $1.52 $0 0 0% -22,000 -14,489 0    Information Technolog...
   (FFTI)1 Year Chart         FFTI Formulafolios Tactical Inco... 5705 Closed $0.00 $0 0 0% -1,044,000 -52,251 0    N/A
   (GETY)1 Year Chart         GETY Getty Images Holdings, Inc. 5413 Closed $3.74 $0 0 0% -547,000 -84,234 0    N/A
   (IETC)1 Year Chart         IETC Ishares Evolved Us Technolo... 5738 Closed $0.00 $0 0 0% -605,000 -11,366 0    N/A
   (AAPU)1 Year Chart         AAPU Direxion Daily Aapl Bull 1.... 5445 Closed $0.00 $0 0 0% -230,000 -9,760 0    N/A
   (PHI)1 Year Chart         PHI PLDT Inc (ADR) 5772 Closed $23.68 $0 0 0% -356,000 -17,235 0    Telecom Services - Fo...
   (WEBS)1 Year Chart         WEBS Direxion Daily Dow Jones In... 5478 Closed $0.00 $0 0 0% -519,000 -36,572 0    N/A
   (EUSC)1 Year Chart         EUSC Wisdomtree Europe Small Cap... 5804 Closed $38.39 $0 0 0% -426,000 -12,895 0    N/A
   (ZGN)1 Year Chart         ZGN Ermenegildo Zegna Ord Shs 5511 Closed $12.40 $0 0 0% -3,006,000 -215,921 0    N/A
   (MMIT)1 Year Chart         MMIT Iq Mackay Municipal Interme... 5837 Closed $0.00 $0 0 0% -4,298,000 -182,899 0    N/A
   (IBMP)1 Year Chart         IBMP Ishares Ibonds Dec 2027 Ter... 5543 Closed $0.00 $0 0 0% -1,739,000 -71,023 0    N/A
   (SATO)1 Year Chart         SATO Invesco Alerian Galaxy Cryp... 5869 Closed $0.00 $0 0 0% -449,000 -58,339 0    N/A
   (CGV)1 Year Chart         CGV Conductor Global Equity Val... 5576 Closed $0.00 $0 0 0% -956,000 -74,540 0    N/A
   (QCON)1 Year Chart         QCON American Century Quality Co... 5902 Closed $0.00 $0 0 0% -928,000 -23,387 0    N/A
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 5608 Closed $0.17 $0 0 0% -2,000 -12,641 0    Biotechnology
   (DBEU)1 Year Chart         DBEU Xtrackers MSCI Europe Hedge... 5934 Closed $40.48 $0 0 0% -758,000 -21,378 0    N/A
   (SOLR)1 Year Chart         SOLR Smartetfs Sustainable Energ... 5641 Closed $0.00 $0 0 0% -235,000 -8,985 0    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 5966 Closed $55.70 $0 0 0% -12,135,000 -218,607 0    N/A
   (KEMQ)1 Year Chart         KEMQ Kraneshares Emerging Mkts C... 5673 Closed $15.02 $0 0 0% -1,274,000 -91,083 0    N/A
   (CCLP)1 Year Chart         CCLP CSI Compressco LP 5985 Closed $2.42 $0 0 0% -113,000 -81,825 0    Oil & Gas Equipment &...
   (WAVE)1 Year Chart         WAVE Eco Wave Power Global Ab Pu... 5692 Closed $0.00 $0 0 0% -98,000 -34,366 0    N/A
   (AADI)1 Year Chart         AADI Aadi Bioscience, Inc 5399 Closed $1.94 $0 0 0% -51,000 -10,630 0    N/A
   (WE)1 Year Chart         WE WeWork Inc 5724 Closed $0.16 $0 0 0% -692,000 -230,057 0    N/A
   (LTRPB)1 Year Chart         LTRPB Liberty Tripadvisor Holding... 5432 Closed $0.00 $0 0 0% -473,000 -15,693 0    N/A
   (QQQX)1 Year Chart         QQQX Nasdaq Premium Income & Gro... 5758 Closed $22.80 $0 0 0% -393,000 -17,508 0    Closed - End Fund - Debt
   (TDSC)1 Year Chart         TDSC Cabana Target Drawdown 10 Etf 5465 Closed $0.00 $0 0 0% -256,000 -11,755 0    N/A
   (AAIC)1 Year Chart         AAIC Arlington Asset Investment ... 5791 Closed $3.69 $0 0 0% -71,000 -16,596 0    Investment Brokerage ...
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 5497 Closed $43.63 $0 0 0% -5,879,000 -135,462 0    N/A
   (PINK)1 Year Chart         PINK Simplify Health Care Etf 5823 Closed $0.00 $0 0 0% -260,000 -10,338 0    N/A
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 5530 Closed $0.00 $0 0 0% -46,133,000 -864,729 0    N/A
   (HEP)1 Year Chart         HEP Holly Energy Partners LP 5856 Closed $20.45 $0 0 0% -5,384,000 -245,181 0    Oil & Gas Pipelines &...
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 5563 Closed $0.00 $0 0 0% -2,000 -225,551 0    N/A
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 5889 Closed $0.00 $0 0 0% -38,668,000 -760,741 0    N/A
   (FLNT)1 Year Chart         FLNT Fluent Inc 5595 Closed $0.50 $0 0 0% -13,000 -28,444 0    Advertising Agencies
   (HYZN)1 Year Chart         HYZN Hyzon Motors Inc 5921 Closed $0.55 $0 0 0% -28,000 -22,625 0    N/A
   (EBIX)1 Year Chart         EBIX Ebix Inc 5627 Closed $0.53 $0 0 0% -4,357,000 -441,041 0    Business Software & S...
   (PYR)1 Year Chart         PYR Pyrogenesis Canada 5953 Closed $0.38 $0 0 0% -15,000 -32,868 0    N/A
   (KFYP)1 Year Chart         KFYP Kraneshares Csi China Five ... 5660 Closed $0.00 $0 0 0% -604,000 -26,471 0    N/A
   (ARQQ)1 Year Chart         ARQQ Arqit Quantum Ord Shs 5679 Closed $0.00 $0 0 0% -12,000 -20,211 0    N/A
   (MTNB)1 Year Chart         MTNB Matinas Biopharma Holdings,... 5711 Closed $0.18 $0 0 0% -4,000 -34,503 0    N/A
   (GXG)1 Year Chart         GXG Global X MSCI Colombia ETF 5419 Closed $5.34 $0 0 0% -299,000 -14,200 0    Closed - End Fund - Debt
   (QLTA)1 Year Chart         QLTA Ishares Aaa A Rated Corpora... 5745 Closed $46.11 $0 0 0% -4,015,000 -89,060 0    N/A
   (FQAL)1 Year Chart         FQAL Fidelity Quality Factor Etf 5451 Closed $0.00 $0 0 0% -455,000 -9,222 0    N/A
   (LZM)1 Year Chart         LZM Lifezone Metals Ord Shs 5778 Closed $0.00 $0 0 0% -457,000 -37,237 0    N/A
   (GENY)1 Year Chart         GENY Principal Millennials Index... 5484 Closed $0.00 $0 0 0% -360,000 -9,074 0    N/A
   (OPAL)1 Year Chart         OPAL Opal Fuels Ord Shs Class A 5810 Closed $0.00 $0 0 0% -233,000 -28,435 0    N/A
   (SOHO)1 Year Chart         SOHO Sotherly Hotels Inc 5517 Closed $1.38 $0 0 0% -25,000 -14,668 0    Diversified Investments
   (OPAD.WS)1 Year Chart         OPAD.WS Offerpad Solutions Equity W... 5843 Closed $0.00 $0 0 0% -1,000 -66,000 0    N/A
   (DMAR)1 Year Chart         DMAR Ft Cboe Vest Us Equity Deep... 5549 Closed $0.00 $0 0 0% -203,000 -6,302 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 5875 Closed $0.00 $0 0 0% -8,000 -95,938 0    N/A
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... 5582 Closed $0.00 $0 0 0% -2,474,000 -106,930 0    N/A
   (ROOF)1 Year Chart         ROOF Iq Us Real Estate Small Cap 5908 Closed $18.46 $0 0 0% -480,000 -26,962 0    N/A
   (MDIV)1 Year Chart         MDIV First Trust Vi Multi Asset ... 5614 Closed $15.68 $0 0 0% -214,000 -14,651 0    N/A
   (ANDE)1 Year Chart         ANDE Andersons Inc 5940 Closed $54.96 $0 0 0% -378,000 -7,331 0    Basic Materials Whole...
   (IYZ)1 Year Chart         IYZ iShares Dow Jones US Teleco... 5647 Closed $0.00 $0 0 0% -714,000 -33,523 0    Closed - End Fund - E...
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 5972 Closed $45.13 $0 0 0% -197,000 -11,981 0    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 5698 Closed $41.87 $0 0 0% -70,603,000 -1,720,768 0    N/A
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 5405 Closed $0.46 $0 0 0% -166,000 -360,911 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 5730 Closed $78.58 $0 0 0% -2,993,000 -45,646 0    N/A
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 5438 Closed $127.68 $0 0 0% -392,000 -3,723 0    Closed - End Fund - E...
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 5764 Closed $0.00 $0 0 0% -4,000 -27,756 0    N/A
   (PSI)1 Year Chart         PSI Invesco Synamic Semiconduct... 5471 Closed $52.07 $0 0 0% -528,000 -12,329 0    Closed - End Fund - Debt
   (OMIC)1 Year Chart         OMIC Singular Genomics Systems, ... 5797 Closed $0.00 $0 0 0% -5,000 -12,977 0    N/A
   (LIFW)1 Year Chart         LIFW MSP Recovery, Inc 5503 Closed $0.13 $0 0 0% -301,000 -1,401,037 0    N/A
   (REFR)1 Year Chart         REFR Research Frontiers Inc 5829 Closed $1.59 $0 0 0% -31,000 -28,717 0    Research Services
   (JPMB)1 Year Chart         JPMB Jpmorgan Usd Emerging Marke... 5536 Closed $0.00 $0 0 0% -121,118,000 -3,251,056 0    N/A
   (XVV)1 Year Chart         XVV Ishares Esg Screened S&p 50... 5862 Closed $0.00 $0 0 0% -711,000 -21,920 0    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 5569 Closed $129.49 $0 0 0% -26,356,000 -215,522 0    Closed - End Fund - E...
   (PSO)1 Year Chart         PSO Pearson Plc (ADR) 5895 Closed $12.07 $0 0 0% -9,472,000 -898,675 0    Publishing
   (BWEN)1 Year Chart         BWEN Broadwind Energy Inc 5601 Closed $2.13 $0 0 0% -40,000 -12,404 0    Diversified Machinery
   (MERC)1 Year Chart         MERC Mercer International Inc 5927 Closed $10.24 $0 0 0% -189,000 -22,037 0    Paper & Paper Products
   (JHMB)1 Year Chart         JHMB John Hancock Mortgage-backe... 5634 Closed $0.00 $0 0 0% -487,000 -23,550 0    N/A
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... 5959 Closed $0.00 $0 0 0% -629,000 -52,957 0    N/A
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 5666 Closed $96.17 $0 0 0% -549,000 -6,281 0    N/A
   (HYTR)1 Year Chart         HYTR Cp High Yield Trend Etf 5685 Closed $0.00 $0 0 0% -349,000 -16,885 0    N/A
   (SCM)1 Year Chart         SCM Stellus Capital Investment ... 5392 Closed $14.20 $0 0 0% -522,000 -38,393 0    N/A
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 5717 Closed $23.44 $0 0 0% -34,113,000 -1,539,396 0    Meat Products
   (NDLS)1 Year Chart         NDLS Noodles & Co 5425 Closed $1.55 $0 0 0% -27,000 -10,821 0    Restaurants
   (PIXY)1 Year Chart         PIXY ShiftPixy Inc 5751 Closed $0.00 $0 0 0% -9,000 -11,098 0    N/A
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 5458 Closed $0.01 $0 0 0% -1,000 -82,082 0    N/A
   (URTH)1 Year Chart         URTH iShares Msci World 5784 Closed $138.60 $0 0 0% -8,191,000 -68,159 0    N/A
   (BURUW)1 Year Chart         BURUW Nuburu Equity Warrants 5490 Closed $0.00 $0 0 0% -2,000 -100,000 0    N/A
      100 Records Found
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