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
CPRI
Capri Holdings LTD

Consumer Cyclical
-241K
- 85.21%
$29.61 - $42.44 $7.15M - $10.2M
41.9K $1.78M
RAVI
Flexshares Tr Ready Access Var

ETFs
-100K
- 95.43%
$75.14 - $75.66 $7.53M - $7.59M
4.8K $363K
FSK
Fs Kkr Capital Corp

Financial Services
-383K
- 89.22%
$18.74 - $20.43 $7.18M - $7.83M
46.3K $914K
APLD
Applied Blockchain, Inc.

Financial Services
-1.38M
- 82.01%
$3.15 - $8.29 $4.36M - $11.5M
303K $2.5M
VNO
Vornado Realty Trust

Real Estate
-293K
- 95.6%
$25.5 - $39.4 $7.47M - $11.5M
13.5K $531K
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
-260K
- 91.32%
$24.72 - $45.12 $6.42M - $11.7M
24.7K $1.11M
TRNO
Terreno Realty Corp

Real Estate
-134K
- 70.33%
$59.43 - $71.02 $7.97M - $9.53M
56.6K $3.78M
TREX
Trex CO Inc

Industrials
-93.6K
- 55.91%
$59.17 - $85.82 $5.54M - $8.03M
73.8K $4.91M
AIT
Applied Industrial Technologies Inc

Industrials
-42.1K
- 64.52%
$183.8 - $224.77 $7.73M - $9.45M
23.1K $5.16M
DCI
Donaldson CO Inc

Industrials
-105K
- 71.05%
$69.34 - $74.86 $7.29M - $7.87M
42.8K $3.16M
WIT
Wipro LTD

Technology
-1.24M
- 72.05%
$5.66 - $6.89 $7.01M - $8.53M
480K $3.11M
MGY
Magnolia Oil & Gas Corp

Energy
-287K
- 76.63%
$23.16 - $27.25 $6.66M - $7.83M
87.7K $2.14M
DVYE
Ishares Emerging Markets Divid

ETFs
-277K
- 71.03%
$25.71 - $29.05 $7.11M - $8.04M
113K $3.24M
UPST
Upstart Holdings, Inc.

Financial Services
-389K
- 77.52%
$22.9 - $44.11 $8.9M - $17.1M
113K $4.51M
UGI
Ugi Corp

Utilities
-323K
- 88.96%
$22.23 - $25.05 $7.18M - $8.09M
40.1K $1M
ZETA
Zeta Global Holdings Corp.

Technology
-493K
- 81.16%
$16.61 - $30.24 $8.19M - $14.9M
114K $3.41M
USAC
Usa Compression Partners, LP

Energy
-307K
- 95.77%
$21.09 - $24.66 $6.48M - $7.58M
13.6K $311K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-913K
- 88.65%
$7.28 - $11.9 $6.65M - $10.9M
117K $1.1M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-182K
- 90.4%
$28.84 - $41.15 $5.24M - $7.47M
19.3K $556K
STZ
Constellation Brands, Inc.

Consumer Defensive
-27.8K
- 26.0%
$236.42 - $259.82 $6.57M - $7.22M
79.2K $20.4M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-99.3K
- 90.2%
$71.19 - $76.59 $7.07M - $7.6M
10.8K $826K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-70.5K
- 97.14%
$92.63 - $105.69 $6.53M - $7.45M
2.08K $216K
STLD
Steel Dynamics Inc

Basic Materials
-72.4K
- 33.88%
N/A
141K $13.9M
IEX
Idex Corp

Industrials
-35.3K
- 97.2%
$190.56 - $214.98 $6.73M - $7.6M
1.02K $217K
SIGI
Selective Insurance Group Inc

Financial Services
-75.1K
- 59.59%
$82.08 - $101.2 $6.17M - $7.6M
50.9K $4.75M
CC
Chemours CO

Basic Materials
-297K
- 64.66%
$16.79 - $24.99 $4.98M - $7.42M
162K $3.3M
ASPN
Aspen Aerogels Inc

Industrials
-303K
- 85.26%
$18.5 - $31.72 $5.61M - $9.63M
52.5K $1.45M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-21.3K
- 58.85%
$212.22 - $292.96 $4.52M - $6.24M
14.9K $3.16M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-274K
- 76.9%
$24.31 - $27.51 $6.67M - $7.55M
82.4K $2.25M
RDY
Dr Reddys Laboratories LTD

Healthcare
-99.6K
- 34.14%
$75.41 - $84.21 $7.51M - $8.39M
192K $15.3M
NSC
Norfolk Southern Corp

Industrials
-41.1K
- 42.44%
$213.75 - $259.69 $8.78M - $10.7M
55.7K $13.8M
FE
Firstenergy Corp

Utilities
-206K
- 56.79%
$38.25 - $44.54 $7.87M - $9.16M
157K $6.94M
EWZS
Ishares Msci Brazil Small Cap

ETFs
-590K
- 94.35%
$11.52 - $13.22 $6.8M - $7.8M
35.3K $444K
IGOV
Ishares 1 3 International Trea

ETFs
-183K
- 74.89%
$38.52 - $42.09 $7.06M - $7.72M
61.5K $2.57M
JWN
Nordstrom Inc

Consumer Cyclical
-333K
- 67.21%
$21.09 - $23.82 $7.02M - $7.93M
162K $3.65M
MPLX
Mplx LP

Energy
-161K
- 95.78%
$40.44 - $45.07 $6.51M - $7.26M
7.09K $315K
RRC
Range Resources Corp

Energy
-180K
- 38.77%
$27.91 - $34.84 $5.02M - $6.27M
284K $8.75M
QLYS
Qualys, Inc.

Technology
-42.6K
- 45.4%
$120.88 - $149.14 $5.15M - $6.36M
51.3K $6.59M
BKR
Baker Hughes CO

Energy
-196K
- 69.37%
$32.92 - $38.72 $6.44M - $7.58M
86.4K $3.12M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-287K
- 90.66%
$23.57 - $24.19 $6.77M - $6.95M
29.6K $714K
DDS
Dillard'S, Inc.

Consumer Cyclical
-13.6K
- 49.29%
$332.23 - $468.58 $4.52M - $6.37M
14K $5.38M
TUR
Ishares Msci Turkey ETF

ETFs
-149K
- 63.6%
$35.78 - $44.04 $5.33M - $6.56M
85.3K $3.1M
OMFL
Invesco Exchange Traded Self I

ETFs
-128K
- 92.53%
$47.65 - $52.99 $6.11M - $6.8M
10.4K $548K
QAT
Ishares Tr Ishares Msci Qatar

ETFs
-400K
- 96.31%
$16.92 - $18.54 $6.77M - $7.41M
15.3K $283K
APO
Apollo Global Management, Inc.

Financial Services
-127K
- 9.46%
$99.16 - $125.81 $12.6M - $16M
1.22M $152M
INSP
Inspire Medical Systems, Inc.

Healthcare
-54.8K
- 87.2%
$125.79 - $216.71 $6.9M - $11.9M
8.05K $1.7M
HELE
Helen Of Troy LTD

Consumer Defensive
-70.5K
- 93.79%
$48.49 - $91.62 $3.42M - $6.45M
4.67K $288K
EXC
Exelon Corp

Utilities
-218K
- 59.75%
$34.24 - $40.55 $7.47M - $8.85M
147K $5.96M
PI
Impinj Inc

Technology
-48.8K
- 74.45%
$137.66 - $217.83 $6.71M - $10.6M
16.7K $3.62M
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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