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
GAB
Gabelli Equity Trust Inc

Financial Services
28.4K
New
$5.36 - $5.83 $152K - $166K
28.4K $152K
GNW
Genworth Financial Inc

Financial Services
13.2K
+ 3.26%
$6.52 - $7.82 $85.8K - $103K
417K $2.92M
IAUX
I 80 Gold Corp.
694K
+ 231.56%
$0.35 - $1.19 $243K - $826K
994K $497K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
12.3K
New
$12.32 - $13.02 $151K - $160K
12.3K $150K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
11.2K
New
$13.32 - $14.58 $149K - $163K
11.2K $149K
GPRO
Go Pro, Inc.

Technology
259K
+ 52.41%
$1.09 - $1.65 $282K - $427K
752K $819K
LFT
Lument Finance Trust, Inc.

Real Estate
57.5K
New
$2.38 - $2.76 $137K - $159K
57.5K $147K
NAT
Nordic American Tankers LTD

Industrials
36.7K
+ 18.44%
N/A
235K $937K
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
4.45K
+ 12.95%
$41.68 - $42.56 $185K - $189K
38.8K $1.62M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
10.5K
New
$13.24 - $14.35 $139K - $150K
10.5K $143K
ETNB
89bio, Inc.

Healthcare
13.3K
+ 9.56%
$7.03 - $10.05 $93.3K - $133K
152K $1.17M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
3.4K
+ 26.41%
$37.81 - $38.94 $128K - $132K
16.3K $627K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
24.6K
New
$5.55 - $6.07 $136K - $149K
24.6K $138K
BGS
B&G Foods, Inc.

Consumer Defensive
76K
+ 39.17%
$6.21 - $8.91 $472K - $677K
270K $1.86M
BFZ
Blackrock California Municipal Income Trust

Financial Services
12.3K
New
$11.17 - $12.2 $137K - $150K
12.3K $137K
VRAR
Glimpse Group, Inc.

Technology
137K
New
N/A
137K $137K
GIC
Global Industrial CO

Industrials
8.15K
+ 113.96%
$24.71 - $34.99 $201K - $285K
15.3K $379K
CMTL
Comtech Telecommunications Corp

Technology
37.9K
+ 189.25%
$2.47 - $4.53 $93.6K - $172K
57.9K $232K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
23.1K
New
$5.84 - $6.96 $135K - $161K
23.1K $136K
RSSS
Research Solutions, Inc.

Technology
33.2K
New
$2.56 - $4.16 $85.1K - $138K
33.2K $135K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
12K
New
$11.09 - $12.69 $133K - $153K
12K $134K
ATAI
Atai Life Sciences N.V.

Healthcare
101K
New
$1.06 - $1.78 $107K - $179K
101K $133K
BARK
Bark, Inc.

Consumer Cyclical
59.8K
+ 60.13%
$1.32 - $2.4 $78.9K - $143K
159K $292K
KOSS
Koss Corp

Technology
17K
New
$6.77 - $8.32 $115K - $141K
17K $130K
VERI
Veritone, Inc.

Technology
39.6K
New
$2.18 - $4.62 $86.4K - $183K
39.6K $130K
MLR
Miller Industries Inc

Consumer Cyclical
1.54K
+ 23.81%
$59.86 - $76.87 $92.1K - $118K
8K $523K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
50K
+ 179.68%
$7.45 - $18.94 $373K - $948K
77.9K $632K
AMRN
Amarin Corp Plcuk

Healthcare
268K
New
$0.44 - $0.63 $118K - $169K
268K $128K
CNTY
Century Casinos Inc

Consumer Cyclical
33.6K
+ 120.37%
$2.41 - $4.66 $81.1K - $157K
61.6K $199K
JFR
Nuveen Floating Rate Income Fund

Financial Services
14K
+ 104.48%
$8.74 - $9.22 $123K - $129K
27.5K $245K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
2.85K
+ 23.05%
$41.16 - $44.07 $117K - $125K
15.2K $639K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
10.8K
New
$11.52 - $13.16 $125K - $143K
10.8K $125K
DBEM
Xtrackers Msci Emerging Market

ETFs
6.45K
+ 25.43%
$24.89 - $27.32 $161K - $176K
31.8K $792K
FCN
Fti Consulting, Inc

Industrials
3.08K
+ 24.07%
$190.39 - $231.2 $586K - $712K
15.9K $3.03M
OPY
Oppenheimer Holdings Inc

Financial Services
666
+ 10.68%
$47.59 - $67.36 $31.7K - $44.9K
6.9K $442K
ELA
Envela Corp

Consumer Cyclical
12.8K
+ 72.8%
$5.18 - $7.88 $66.2K - $101K
30.3K $217K
SGML
Sigma Lithium Corp

Basic Materials
13.4K
+ 49.57%
$10.88 - $14.86 $146K - $200K
40.6K $455K
LXFR
Luxfer Holdings PLC

Industrials
8.95K
+ 70.07%
$12.29 - $14.99 $110K - $134K
21.7K $284K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
11.3K
New
$10.39 - $11.25 $118K - $128K
11.3K $118K
DAO
Youdao, Inc.

Consumer Defensive
16K
New
$4.32 - $7.79 $69.2K - $125K
16K $118K
OND
Proshares Tr On Demand ETF
3.64K
+ 27.03%
$31.99 - $35.57 $116K - $129K
17.1K $555K
BDSX
Biodesix Inc

Healthcare
77.8K
New
$1.16 - $1.76 $90.3K - $137K
77.8K $116K
EAOK
Ishares Esg Aware Conservative

Technology
4.91K
+ 50.12%
$25.51 - $26.5 $125K - $130K
14.7K $375K
CTEC
Global X Fds Cleantech ETF

ETFs
28.9K
+ 55.78%
$6.71 - $8.23 $194K - $238K
80.6K $547K
SGA
Saga Communications Inc

Communication Services
10.5K
New
$10.99 - $14.87 $115K - $156K
10.5K $115K
PLBY
Plby Group, Inc.

Consumer Cyclical
78.6K
New
$0.68 - $1.88 $53.5K - $148K
78.6K $114K
CERS
Cerus Corp

Healthcare
112K
+ 37.59%
$1.52 - $2.03 $170K - $227K
409K $630K
TPIC
Tpi Composites, Inc

Industrials
155K
+ 228.32%
$1.2 - $4.92 $186K - $763K
223K $421K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
18.4K
+ 147.3%
$6.65 - $7.62 $122K - $140K
30.9K $205K
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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