Jane Street Group, LLC Purchases in Q4 2024

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TEQI
T Rowe Price Exchange Traded F

Technology
5.1K
New
$40.23 - $43.56 $205K - $222K
5.1K $206K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
24.1K
New
$8.43 - $9.68 $203K - $233K
24.1K $205K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
16.8K
New
$11.91 - $14.14 $200K - $237K
16.8K $205K
UEIC
Universal Electronics Inc

Technology
15.8K
+ 89.48%
$7.56 - $12.24 $120K - $194K
33.5K $368K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
16.6K
New
$11.97 - $15.8 $199K - $263K
16.6K $204K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
4.72K
New
$42.26 - $43.93 $200K - $207K
4.72K $204K
OSUR
Orasure Technologies Inc

Healthcare
111K
+ 37.33%
$3.58 - $4.4 $396K - $487K
407K $1.47M
SANA
Sana Biotechnology, Inc.

Healthcare
273K
+ 287.24%
$1.6 - $4.36 $437K - $1.19M
368K $599K
ARQQW
Arqit Quantum Inc Wt Exp 11/02
34.6K
+ 80.59%
$0.07 - $4.13 $2.42K - $143K
77.4K $206K
PMM
Putnam Managed Municipal Income Trust

Financial Services
34K
New
$5.97 - $6.52 $203K - $222K
34K $203K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
181K
+ 77.61%
$1.58 - $2.93 $286K - $530K
414K $678K
FET
Forum Energy Technologies, Inc.

Energy
13K
New
$13.94 - $16.44 $181K - $214K
13K $201K
ROUS
Hartford Multifactor Us Equity

ETFs
3.97K
New
$50.86 - $54.39 $202K - $216K
3.97K $201K
EAOR
Ishares Esg Aware Growth Alloc

Technology
6.93K
+ 39.95%
$31.36 - $32.64 $217K - $226K
24.3K $761K
EMHC
Spdr Bloomberg Emerging Market
9.66K
+ 43.07%
$23.7 - $25.01 $229K - $242K
32.1K $763K
THRD
Third Harmonic Bio, Inc.

Healthcare
19.5K
New
$10.29 - $15.4 $201K - $300K
19.5K $200K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
6.85K
+ 66.91%
$32.75 - $35.81 $224K - $245K
17.1K $563K
DRIV
Global X Fds Global X Autonomo

ETFs
9.91K
+ 17.34%
$22.45 - $24.22 $223K - $240K
67.1K $1.54M
OXSQ
Oxford Square Capital Corp.

Financial Services
81.4K
New
$2.41 - $2.98 $196K - $243K
81.4K $198K
TARA
Protara Therapeutics, Inc.

Healthcare
37.7K
New
$1.68 - $7.53 $63.4K - $284K
37.7K $198K
AJX
Great Ajax Corp.

Real Estate
68.9K
+ 682.4%
$2.77 - $3.34 $191K - $230K
79K $231K
VCIF
Vertical Capital Income Fund

Financial Services
24.1K
New
N/A
24.1K $197K
FINW
Finwise Bancorp

Financial Services
12.3K
New
$15.05 - $19.53 $186K - $241K
12.3K $197K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
92K
New
$2.14 - $2.24 $197K - $206K
92K $196K
UGP
Ultrapar Holdings Inc

Energy
97.9K
+ 200.93%
$2.57 - $3.95 $252K - $387K
147K $385K
ALLT
Allot Ltd.

Technology
32.8K
New
$2.79 - $6.21 $91.5K - $204K
32.8K $195K
AIRG
Airgain Inc

Technology
27.3K
New
$6.89 - $10.12 $188K - $276K
27.3K $194K
EDZ
Direxion Daily Emerging Market

ETFs
13.7K
+ 36.48%
$6.61 - $9.13 $90.6K - $125K
51.3K $467K
LDSF
First Tr ETF Viii Low Duration

ETFs
11K
+ 31.91%
$18.74 - $19.18 $206K - $211K
45.5K $854K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
12.3K
+ 101.9%
$14.14 - $17.78 $173K - $218K
24.3K $380K
ROIV
Roivant Sciences Ltd.

Healthcare
16K
+ 109.36%
$11.16 - $12.71 $178K - $203K
30.6K $361K
HSIC
Henry Schein Inc

Healthcare
3.93K
+ 18.18%
$66.54 - $77.66 $262K - $305K
25.6K $1.77M
FLAX
Franklin Templeton ETF Tr Fran

ETFs
16.5K
+ 18.4%
$22.72 - $25.91 $374K - $427K
106K $2.41M
GSIG
Goldman Sachs ETF Tr Access In

Technology
4.93K
+ 11.21%
$46.79 - $47.63 $231K - $235K
48.9K $2.29M
MOH
Molina Healthcare, Inc.

Healthcare
16.9K
+ 19.12%
$274.73 - $341.91 $4.64M - $5.77M
105K $30.6M
ADT
Adt Inc.

Industrials
27.3K
New
$6.71 - $8.14 $183K - $222K
27.3K $188K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
48.7K
+ 30.24%
$5.83 - $6.64 $284K - $324K
210K $1.25M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
12.3K
New
$14.97 - $17.52 $183K - $215K
12.3K $187K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
3.38K
+ 22.11%
$50.07 - $52.35 $169K - $177K
18.7K $960K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.89K
+ 16.19%
$56.06 - $61.35 $218K - $239K
27.9K $1.58M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
20.9K
+ 37.09%
$7.11 - $9.0 $149K - $188K
77.4K $632K
OPRX
Optimize Rx Corp

Healthcare
50.8K
+ 234.72%
$3.83 - $7.83 $195K - $398K
72.5K $352K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
8.43K
+ 25.81%
$23.55 - $24.04 $199K - $203K
41.1K $969K
KNOP
Knot Offshore Partners LP

Industrials
33.7K
New
$5.34 - $6.75 $180K - $228K
33.7K $183K
YYY
Amplify ETF Tr High Income ETF

ETFs
15.8K
New
$11.52 - $12.3 $183K - $195K
15.8K $182K
NGL
Ngl Energy Partners LP

Energy
36.5K
New
$3.98 - $4.99 $145K - $182K
36.5K $182K
DFHY
Donoghue Forlines Tactical Hig

ETFs
14.9K
+ 37.04%
$19.05 - $21.58 $284K - $322K
55.2K $1.05M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
18.6K
New
$9.77 - $10.51 $181K - $195K
18.6K $181K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
14.9K
New
$11.87 - $13.06 $177K - $195K
14.9K $181K
Activity Summary
Buys All Purchases 3245 New Holdings 1146 Increased Positions 2099 Sells All Sells 2451 Reductions 2451 Sold out 0 Options Calls 1967 Puts 1511
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