Jane Street Group, LLC Reduced Holdings in Q3 2024

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
-238K
- 55.9%
$66.59 - $83.99 $15.8M - $20M
188K $15.7M
BTU
Peabody Energy Corp

Energy
-619K
- 91.51%
$20.56 - $26.53 $12.7M - $16.4M
57.4K $1.52M
ESS
Essex Property Trust, Inc.

Real Estate
-49.5K
- 41.69%
$272.82 - $272.82 $13.5M - $13.5M
69.2K $18.9M
CIVI
Civitas Resources, Inc.

Energy
-105K
- 23.75%
$49.47 - $72.73 $5.19M - $7.64M
337K $17.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-250K
- 88.01%
$53.53 - $71.86 $13.4M - $18M
34.1K $2.4M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-668K
- 95.95%
$19.88 - $21.63 $13.3M - $14.4M
28.2K $606K
XYL
Xylem Inc.

Industrials
-98.1K
- 87.06%
$126.14 - $141.53 $12.4M - $13.9M
14.6K $1.97M
JHG
Janus Henderson Group PLC

Financial Services
-397K
- 93.04%
$33.55 - $38.68 $13.3M - $15.4M
29.7K $1.13M
ALTR
Altair Engineering Inc.

Technology
-134K
- 76.43%
$81.56 - $100.25 $10.9M - $13.4M
41.2K $3.94M
AMT
American Tower Corp

Real Estate
-81.2K
- 54.63%
$192.27 - $242.73 $15.6M - $19.7M
67.4K $15.7M
EVRG
Evergy, Inc.

Utilities
-250K
- 96.29%
$52.46 - $62.01 $13.1M - $15.5M
9.6K $595K
IP
International Paper CO

Consumer Cyclical
-365K
- 43.97%
$42.55 - $49.98 $15.5M - $18.2M
465K $22.7M
PSA
Public Storage

Real Estate
-52.6K
- 66.08%
$283.13 - $365.01 $14.9M - $19.2M
27K $9.83M
WING
Wingstop Inc.

Consumer Cyclical
-30.6K
- 67.85%
$352.46 - $427.92 $10.8M - $13.1M
14.5K $6.04M
ECL
Ecolab Inc.

Basic Materials
-57.3K
- 61.74%
$228.86 - $255.76 $13.1M - $14.6M
35.5K $9.06M
DFAI
Dimensional ETF Tr

ETFs
-442K
- 90.73%
$28.69 - $32.06 $12.7M - $14.2M
45.1K $1.43M
CDW
Cdw Corp

Technology
-58.1K
- 54.06%
$206.67 - $239.84 $12M - $13.9M
49.3K $11.2M
CGGR
Capital Group Growth ETF Shs C

ETFs
-395K
- 82.56%
$30.71 - $34.79 $12.1M - $13.7M
83.4K $2.9M
NEAR
Blackrock Short Maturity Bond

ETFs
-256K
- 80.2%
$50.09 - $51.31 $12.8M - $13.1M
63.2K $3.24M
WMT
Walmart Inc.

Consumer Defensive
-442K
- 25.15%
$66.91 - $81.4 $29.5M - $35.9M
1.31M $106M
YY
Joyy Inc.

Communication Services
-448K
- 78.29%
$30.3 - $37.7 $13.6M - $16.9M
124K $4.5M
SCCO
Southern Copper Corp

Basic Materials
-118K
- 90.84%
$94.1 - $120.43 $11.1M - $14.2M
11.9K $1.37M
CNX
Cnx Resources Corp

Energy
-558K
- 82.69%
$24.01 - $32.57 $13.4M - $18.2M
117K $3.81M
AME
Ametek Inc

Industrials
-76.5K
- 72.28%
$152.74 - $176.01 $11.7M - $13.5M
29.3K $5.03M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-143K
- 68.22%
$69.02 - $93.84 $9.85M - $13.4M
66.5K $4.68M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-330K
- 94.73%
$38.04 - $45.36 $12.5M - $14.9M
18.3K $818K
CLX
Clorox CO

Consumer Defensive
-101K
- 67.29%
$131.73 - $166.97 $13.2M - $16.8M
48.9K $7.96M
TFC
Truist Financial Corp

Financial Services
-326K
- 81.92%
$38.22 - $44.94 $12.5M - $14.7M
72K $3.08M
NBIX
Neurocrine Biosciences Inc

Healthcare
-86K
- 77.83%
$114.58 - $153.15 $9.86M - $13.2M
24.5K $2.82M
MTDR
Matador Resources CO

Energy
-140K
- 25.98%
$47.4 - $65.22 $6.62M - $9.11M
398K $19.7M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-472K
- 98.23%
$26.01 - $27.41 $12.3M - $12.9M
8.52K $232K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-249K
- 80.64%
$49.77 - $51.95 $12.4M - $13M
59.9K $3.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.7M
- 82.62%
$6.71 - $8.78 $11.4M - $14.9M
357K $2.94M
SYY
Sysco Corp

Consumer Defensive
-172K
- 97.12%
$69.16 - $78.98 $11.9M - $13.6M
5.11K $398K
RH
Rh

Consumer Cyclical
-64.9K
- 61.9%
$237.89 - $348.93 $15.4M - $22.7M
40K $13.4M
EPOL
Ishares Tr Msci Poland ETF

ETFs
-495K
- 65.14%
$21.92 - $25.47 $10.8M - $12.6M
265K $6.42M
PINS
Pinterest, Inc.

Communication Services
-241K
- 65.43%
$28.66 - $43.51 $6.92M - $10.5M
128K $4.13M
PAAS
Pan American Silver Corp

Basic Materials
-636K
- 53.25%
$18.58 - $24.18 $11.8M - $15.4M
559K $11.7M
BLD
Top Build Corp

Industrials
-32.8K
- 55.4%
$360.4 - $479.09 $11.8M - $15.7M
26.4K $10.7M
WAL
Western Alliance Bancorporation

Financial Services
-195K
- 95.09%
$61.15 - $88.41 $12M - $17.3M
10.1K $873K
AGCO
Agco Corp

Industrials
-122K
- 95.37%
$84.99 - $103.52 $10.4M - $12.7M
5.95K $582K
SYK
Stryker Corp

Healthcare
-37.5K
- 49.98%
$315.94 - $371.96 $11.9M - $14M
37.6K $13.6M
EMR
Emerson Electric CO

Industrials
-108K
- 91.86%
$98.19 - $118.87 $10.6M - $12.9M
9.61K $1.05M
EXP
Eagle Materials Inc

Basic Materials
-65.1K
- 67.23%
$212.39 - $292.18 $13.8M - $19M
31.7K $9.12M
PFIX
Simplify ETF Simplify Int Rate

ETFs
-211K
- 43.76%
$37.46 - $50.95 $7.9M - $10.7M
271K $11.1M
TME
Tencent Music Entertainment Group

Communication Services
-727K
- 46.0%
$9.46 - $15.28 $6.88M - $11.1M
853K $10.3M
MSI
Motorola Solutions, Inc.

Technology
-33.3K
- 68.82%
$385.65 - $450.49 $12.8M - $15M
15.1K $6.78M
EVR
Evercore Inc.

Financial Services
-58.8K
- 86.4%
$211.0 - $258.67 $12.4M - $15.2M
9.26K $2.35M
FOUR
Shift4 Payments, Inc.

Technology
-169K
- 81.68%
$61.26 - $88.65 $10.4M - $15M
38K $3.37M
Activity Summary
Buys All Purchases 2653 New Holdings 810 Increased Positions 1843 Sells All Sells 3162 Reductions 3162 Sold out 0 Options Calls 1995 Puts 1605
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