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
PHM
Pultegroup Inc

Consumer Cyclical
-177K
- 43.59%
$103.95 - $144.98 $18.4M - $25.6M
229K $32.8M
XEL
Xcel Energy Inc

Utilities
-246K
- 68.58%
$52.11 - $65.3 $12.8M - $16.1M
113K $7.37M
CSX
Csx Corp

Industrials
-353K
- 96.84%
$32.48 - $35.45 $11.5M - $12.5M
11.5K $397K
HAE
Haemonetics Corp

Healthcare
-141K
- 81.16%
$72.45 - $91.58 $10.2M - $12.9M
32.7K $2.63M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-371K
- 83.72%
N/A
72.2K $2.28M
GNTX
Gentex Corp

Consumer Cyclical
-337K
- 79.8%
$28.39 - $35.19 $9.56M - $11.9M
85.3K $2.53M
EXAS
Exact Sciences Corp

Healthcare
-335K
- 77.91%
$42.43 - $70.83 $14.2M - $23.7M
94.9K $6.46M
KEYS
Keysight Technologies, Inc.

Technology
-89K
- 79.65%
$119.86 - $158.87 $10.7M - $14.1M
22.7K $3.61M
ERIC
Ericsson Lm Telephone CO

Technology
-2.05M
- 74.6%
$6.19 - $7.77 $12.7M - $15.9M
697K $5.28M
WES
Western Midstream Partners, LP

Energy
-292K
- 97.74%
$36.59 - $42.74 $10.7M - $12.5M
6.75K $258K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-213K
- 68.38%
$42.59 - $60.56 $9.06M - $12.9M
98.4K $4.97M
KBA
Kraneshares Bosera Msci China

ETFs
-550K
- 84.79%
$20.7 - $25.93 $11.4M - $14.3M
98.6K $2.56M
SHW
Sherwin Williams CO

Basic Materials
-62.7K
- 42.06%
$294.65 - $384.0 $18.5M - $24.1M
86.4K $32.9M
D
Dominion Energy, Inc

Utilities
-252K
- 72.27%
$48.01 - $58.53 $12.1M - $14.7M
96.6K $5.58M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.28M
- 85.77%
$8.48 - $11.22 $10.8M - $14.3M
211K $2.15M
MAS
Masco Corp

Industrials
-192K
- 70.89%
$64.7 - $83.94 $12.4M - $16.1M
78.9K $6.62M
CL
Colgate Palmolive CO

Consumer Defensive
-130K
- 42.96%
$95.54 - $108.77 $12.4M - $14.1M
172K $17.9M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-186K
- 38.72%
$67.99 - $80.84 $12.7M - $15.1M
295K $21.6M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-215K
- 73.61%
$53.17 - $58.71 $11.4M - $12.6M
77K $4.45M
ZI
Zoom Info Technologies Inc.

Technology
-813K
- 70.8%
$8.01 - $12.68 $6.51M - $10.3M
335K $3.46M
FNDC
Schwab Fundamental Intl Small

ETFs
-362K
- 46.1%
$33.85 - $38.5 $12.3M - $13.9M
423K $16.2M
OMCL
Omnicell, Inc

Healthcare
-443K
- 89.75%
$25.61 - $45.43 $11.3M - $20.1M
50.6K $2.2M
IOT
Samsara Inc.

Technology
-441K
- 63.04%
$34.85 - $49.75 $15.4M - $21.9M
258K $12.4M
CHK
Chesapeake Energy Corp

Energy
-135K
- 59.47%
$70.32 - $83.77 $9.5M - $11.3M
92.1K $7.59M
SLVM
Sylvamo Corp

Basic Materials
-164K
- 94.69%
$65.73 - $87.18 $10.7M - $14.3M
9.17K $786K
KRYS
Krystal Biotech, Inc.

Healthcare
-59.7K
- 76.64%
$174.7 - $213.66 $10.4M - $12.7M
18.2K $3.31M
AEE
Ameren Corp

Utilities
-156K
- 96.46%
$70.45 - $87.46 $11M - $13.6M
5.71K $499K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-555K
- 50.15%
$21.72 - $25.05 $12M - $13.9M
551K $13.5M
ETR
Entergy Corp

Utilities
-103K
- 94.03%
$104.75 - $131.61 $10.8M - $13.6M
6.54K $861K
CHX
Champion X Corp

Energy
-311K
- 64.09%
$28.19 - $35.09 $8.77M - $10.9M
174K $5.26M
BC
Brunswick Corp

Consumer Cyclical
-153K
- 85.32%
$69.46 - $84.53 $10.6M - $13M
26.4K $2.21M
CRSP
Crispr Therapeutics Ag

Healthcare
-179K
- 51.01%
$44.62 - $62.75 $7.96M - $11.2M
171K $8.06M
GLW
Corning Inc

Technology
-292K
- 77.25%
$37.76 - $46.2 $11M - $13.5M
86K $3.88M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-100K
- 45.21%
$53.01 - $82.74 $5.31M - $8.29M
121K $7.86M
ROL
Rollins Inc

Consumer Cyclical
-230K
- 42.46%
$45.93 - $51.4 $10.6M - $11.8M
312K $15.8M
ETSY
Etsy Inc

Consumer Cyclical
-175K
- 65.16%
$51.5 - $65.47 $9.01M - $11.5M
93.5K $5.19M
PII
Polaris Inc.

Consumer Cyclical
-136K
- 81.34%
$72.9 - $86.86 $9.92M - $11.8M
31.2K $2.6M
IBRX
Immunity Bio, Inc.

Healthcare
-1.62M
- 94.43%
$3.32 - $6.7 $5.38M - $10.9M
95.6K $354K
NWSA
News Corp

Communication Services
-378K
- 90.08%
$25.41 - $28.44 $9.6M - $10.7M
41.6K $1.11M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-270K
- 35.09%
$41.34 - $43.55 $11.2M - $11.8M
500K $21.6M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
-488K
- 94.9%
$14.95 - $26.75 $7.3M - $13.1M
26.3K $499K
FNV
Franco Nevada Corp

Basic Materials
-92.8K
- 45.07%
$116.95 - $131.12 $10.9M - $12.2M
113K $14.1M
IQ
I Qiyi, Inc.

Communication Services
-2.3M
- 49.73%
$1.96 - $4.08 $4.51M - $9.38M
2.32M $6.65M
PRMW
Primo Water Corp

Consumer Defensive
-529K
- 59.04%
$20.4 - $25.47 $10.8M - $13.5M
367K $9.27M
BRKR
Bruker Corp

Healthcare
-161K
- 97.26%
$60.3 - $70.67 $9.71M - $11.4M
4.54K $313K
ENPH
Enphase Energy, Inc.

Technology
-139K
- 33.87%
$95.77 - $123.65 $13.3M - $17.2M
272K $30.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-45.6K
- 60.06%
$233.02 - $278.99 $10.6M - $12.7M
30.3K $8M
PAYC
Paycom Software, Inc.

Technology
-72.7K
- 90.62%
$140.16 - $173.86 $10.2M - $12.6M
7.53K $1.25M
IART
Integra Lifesciences Holdings Corp

Healthcare
-327K
- 84.32%
$17.14 - $31.74 $5.61M - $10.4M
60.8K $1.1M
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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