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
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-391K
- 85.1%
$25.97 - $26.11 $10.2M - $10.2M
68.5K $1.79M
KOLD
Pro Shares Trust Ii

ETFs
-253K
- 40.04%
$53.41 - $80.66 $13.5M - $20.4M
380K $21M
TELL
Tellurian Inc.

Energy
-14.8M
- 99.0%
$0.57 - $0.97 $8.44M - $14.4M
150K $145K
CNM
Core & Main, Inc.

Industrials
-205K
- 91.95%
$38.0 - $54.22 $7.79M - $11.1M
18K $797K
FTI
Technip Fmc PLC

Energy
-386K
- 90.81%
$23.46 - $29.5 $9.06M - $11.4M
39.1K $1.03M
PFF
Ishares Trust Ishares Pfd And

ETFs
-322K
- 85.69%
$31.18 - $33.5 $10M - $10.8M
53.8K $1.79M
FCX
Freeport Mcmoran Inc

Basic Materials
-224K
- 26.0%
$39.52 - $51.92 $8.85M - $11.6M
637K $31.8M
MKTX
Marketaxess Holdings Inc

Financial Services
-57.1K
- 68.6%
$193.39 - $261.08 $11M - $14.9M
26.1K $6.69M
VMI
Valmont Industries Inc

Industrials
-36.8K
- 81.31%
$260.22 - $302.59 $9.58M - $11.1M
8.46K $2.45M
EXI
Ishares Global Industrials ETF

ETFs
-74.3K
- 91.33%
$131.6 - $149.88 $9.78M - $11.1M
7.05K $1.05M
CMS
Cms Energy Corp

Utilities
-168K
- 93.51%
$58.7 - $70.62 $9.89M - $11.9M
11.7K $825K
AYI
Acuity Brands Inc

Industrials
-42.2K
- 81.6%
$222.88 - $275.47 $9.4M - $11.6M
9.51K $2.62M
CYTK
Cytokinetics Inc

Healthcare
-180K
- 67.8%
$51.22 - $60.16 $9.2M - $10.8M
85.3K $4.51M
FIVE
Five Below, Inc

Consumer Cyclical
-64.3K
- 31.91%
$64.97 - $108.47 $4.18M - $6.97M
137K $12.1M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-429K
- 28.65%
$25.23 - $27.94 $10.8M - $12M
1.07M $29.6M
IXC
Ishares Tr Global Energy ETF

ETFs
-224K
- 30.74%
$38.94 - $42.35 $8.72M - $9.48M
504K $20.4M
BXP
Boston Properties Inc

Real Estate
-187K
- 67.19%
$60.3 - $82.49 $11.3M - $15.5M
91.5K $7.37M
WPC
W. P. Carey Inc.

Real Estate
-194K
- 61.0%
$54.63 - $63.96 $10.6M - $12.4M
124K $7.72M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-242K
- 8.07%
$106.11 - $113.72 $25.7M - $27.5M
2.76M $312M
WTW
Willis Towers Watson PLC

Financial Services
-38.5K
- 77.33%
$257.34 - $294.53 $9.92M - $11.4M
11.3K $3.33M
PGR
Progressive Corp

Financial Services
-78.4K
- 35.55%
$209.46 - $259.24 $16.4M - $20.3M
142K $36.1M
RJF
Raymond James Financial Inc

Financial Services
-78.4K
- 89.49%
$106.39 - $125.13 $8.34M - $9.81M
9.21K $1.13M
PFS
Provident Financial Services Inc

Financial Services
-691K
- 92.71%
$14.22 - $19.44 $9.83M - $13.4M
54.4K $1.01M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-426K
- 27.62%
$27.15 - $30.78 $11.6M - $13.1M
1.12M $34M
OMC
Omnicom Group Inc.

Communication Services
-110K
- 86.89%
$87.69 - $103.9 $9.67M - $11.5M
16.6K $1.72M
CBT
Cabot Corp

Basic Materials
-115K
- 69.73%
$86.96 - $111.73 $10M - $12.9M
50K $5.59M
ALLY
Ally Financial Inc.

Financial Services
-237K
- 88.29%
$32.67 - $45.01 $7.75M - $10.7M
31.5K $1.12M
CNP
Centerpoint Energy Inc

Utilities
-303K
- 83.13%
$25.63 - $30.55 $7.78M - $9.27M
61.6K $1.81M
CHDN
Churchill Downs Inc

Consumer Cyclical
-67.6K
- 89.02%
$130.35 - $145.0 $8.82M - $9.81M
8.34K $1.13M
WWD
Woodward, Inc.

Industrials
-53.9K
- 72.89%
$151.73 - $187.23 $8.18M - $10.1M
20.1K $3.44M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-29K
- 80.85%
$268.61 - $337.37 $7.8M - $9.79M
6.88K $1.95M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-21.2K
- 45.94%
$452.85 - $536.35 $9.59M - $11.4M
24.9K $12.3M
SEE
Sealed Air Corp

Consumer Cyclical
-270K
- 84.3%
$32.27 - $38.05 $8.73M - $10.3M
50.4K $1.83M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-532K
- 49.85%
$18.88 - $22.7 $10M - $12.1M
535K $12M
WU
Western Union CO

Financial Services
-755K
- 71.82%
$11.35 - $12.97 $8.57M - $9.79M
296K $3.53M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-122K
- 83.05%
$77.02 - $85.06 $9.36M - $10.3M
24.8K $2.1M
SEDG
Solaredge Technologies, Inc.

Technology
-358K
- 83.21%
$17.85 - $31.65 $6.4M - $11.3M
72.3K $1.66M
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
-484K
- 94.54%
$18.91 - $20.63 $9.15M - $9.99M
28K $576K
VEU
Vanguard Ftse All World Ex Us

ETFs
-186K
- 32.24%
$56.47 - $63.69 $10.5M - $11.9M
391K $24.6M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-265K
- 62.42%
$35.26 - $36.92 $9.36M - $9.8M
160K $5.9M
RHI
Robert Half International Inc.

Industrials
-144K
- 89.0%
$59.34 - $68.28 $8.54M - $9.82M
17.8K $1.2M
OKE
Oneok Inc

Energy
-127K
- 50.25%
$78.62 - $95.27 $9.96M - $12.1M
125K $11.4M
SRE
Sempra Energy

Utilities
-127K
- 65.85%
$74.97 - $84.04 $9.49M - $10.6M
65.7K $5.49M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-233K
- 33.42%
$19.36 - $29.54 $4.51M - $6.88M
464K $8.98M
R
Ryder System Inc

Industrials
-76.7K
- 76.62%
$117.21 - $148.66 $8.99M - $11.4M
23.4K $3.41M
CAL
Caleres Inc

Consumer Cyclical
-267K
- 96.2%
$30.23 - $43.97 $8.09M - $11.8M
10.6K $349K
GIS
General Mills Inc

Consumer Defensive
-150K
- 70.22%
$62.5 - $75.15 $9.35M - $11.2M
63.4K $4.68M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-78.5K
- 31.04%
$95.75 - $118.1 $7.52M - $9.27M
174K $19.4M
CNI
Canadian National Railway CO

Industrials
-74K
- 71.05%
$110.1 - $123.65 $8.14M - $9.14M
30.1K $3.53M
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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