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
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-301K
- 55.64%
$18.74 - $20.92 $5.64M - $6.3M
240K $4.7M
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-120K
- 72.22%
$46.68 - $50.38 $5.58M - $6.02M
46K $2.29M
KSS
Kohls Corp

Consumer Cyclical
-248K
- 72.87%
$18.62 - $22.79 $4.61M - $5.65M
92.3K $1.95M
UDR
Udr, Inc.

Real Estate
-172K
- 36.81%
$39.96 - $47.13 $6.87M - $8.1M
295K $13.4M
ORCC
Owl Rock Capital Corp

Financial Services
-435K
- 86.61%
N/A
67.2K $899K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-236K
- 95.39%
$24.34 - $25.83 $5.75M - $6.1M
11.4K $293K
OGE
Oge Energy Corp.

Utilities
-168K
- 80.32%
$35.12 - $41.18 $5.9M - $6.91M
41.1K $1.69M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-141K
- 63.35%
$32.04 - $42.76 $4.52M - $6.03M
81.7K $2.62M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-27.2K
- 38.74%
$212.93 - $269.22 $5.79M - $7.32M
43K $10.3M
SGH
Smart Global Holdings, Inc.

Technology
-243K
- 75.97%
$17.79 - $29.35 $4.33M - $7.14M
77K $1.61M
HEZU
Ishares Currency Hedged Msci E

ETFs
-157K
- 89.81%
$33.46 - $37.07 $5.26M - $5.83M
17.9K $656K
UGA
United States Gasoline Fund, LP

ETFs
-77.3K
- 60.95%
$56.17 - $69.55 $4.34M - $5.38M
49.6K $2.9M
NET
Cloudflare, Inc.

Technology
-66.1K
- 41.06%
$74.4 - $86.96 $4.92M - $5.75M
94.9K $7.68M
QRVO
Qorvo, Inc.

Technology
-37.1K
- 26.54%
$99.78 - $129.21 $3.7M - $4.79M
103K $10.6M
SCI
Service Corp International

Consumer Cyclical
-84.5K
- 61.28%
$69.55 - $80.63 $5.88M - $6.81M
53.4K $4.21M
BAR
Granite Shares Gold Trust

ETFs
-256K
- 72.34%
$23.01 - $26.37 $5.9M - $6.76M
98.1K $2.55M
CNO
Cno Financial Group, Inc.

Financial Services
-238K
- 63.46%
$27.71 - $35.42 $6.6M - $8.44M
137K $4.81M
ARB
Altshares Tr Merger Arbitrage

Industrials
-208K
- 96.27%
$26.94 - $27.87 $5.6M - $5.79M
8.04K $222K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-26.7K
- 49.44%
$280.92 - $391.73 $7.49M - $10.4M
27.3K $10.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
-338K
- 81.36%
$17.21 - $25.28 $5.81M - $8.54M
77.4K $1.81M
CLH
Clean Harbors Inc

Industrials
-26.7K
- 46.55%
$219.55 - $249.19 $5.87M - $6.66M
30.7K $7.42M
USCI
United States Commodity Index Funds Trust

ETFs
-88.6K
- 71.92%
$58.6 - $63.51 $5.19M - $5.63M
34.6K $2.16M
CMI
Cummins Inc

Industrials
-28K
- 36.56%
$266.63 - $326.4 $7.46M - $9.14M
48.6K $15.7M
SLM
Slm Corp

Financial Services
-275K
- 71.11%
$19.93 - $23.7 $5.48M - $6.52M
112K $2.56M
GPC
Genuine Parts CO

Consumer Cyclical
-39.9K
- 60.77%
$131.04 - $147.11 $5.23M - $5.87M
25.8K $3.6M
BEPC
Brookfield Renewable Corp

Utilities
-198K
- 85.43%
$26.92 - $32.89 $5.32M - $6.5M
33.7K $1.1M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-123K
- 43.89%
$45.6 - $46.83 $5.6M - $5.75M
157K $7.35M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-114K
- 49.61%
$49.82 - $52.8 $5.67M - $6.01M
116K $6.08M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-153K
- 87.81%
$31.97 - $37.3 $4.89M - $5.7M
21.2K $759K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-94.3K
- 62.91%
$63.18 - $82.13 $5.96M - $7.74M
55.6K $4.54M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-305K
- 72.69%
$16.42 - $18.12 $5.01M - $5.52M
115K $2.07M
TAP
Molson Coors Beverage CO

Consumer Defensive
-110K
- 75.43%
$49.94 - $57.52 $5.48M - $6.32M
35.8K $2.06M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-363K
- 80.93%
$12.24 - $16.69 $4.44M - $6.05M
85.5K $1.11M
PEP
Pepsico Inc

Consumer Defensive
-38.2K
- 16.44%
$161.9 - $179.3 $6.19M - $6.85M
194K $33M
GNW
Genworth Financial Inc

Financial Services
-933K
- 69.78%
$5.95 - $6.98 $5.55M - $6.51M
404K $2.76M
PVH
Pvh Corp.

Consumer Cyclical
-46.5K
- 37.68%
$92.46 - $108.88 $4.3M - $5.06M
76.9K $7.75M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-237K
- 12.81%
$37.37 - $41.82 $8.84M - $9.89M
1.61M $66.8M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-211K
- 58.86%
$25.04 - $25.21 $5.29M - $5.32M
148K $3.72M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-109K
- 59.29%
$48.06 - $49.39 $5.25M - $5.39M
75K $3.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-56.5K
- 88.69%
$84.77 - $97.13 $4.79M - $5.49M
7.21K $690K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-186K
- 84.31%
$24.59 - $27.83 $4.57M - $5.18M
34.6K $896K
KRC
Kilroy Realty Corp

Real Estate
-181K
- 72.33%
$31.24 - $40.79 $5.66M - $7.39M
69.3K $2.68M
BDC
Belden Inc.

Technology
-60.3K
- 72.18%
$89.54 - $117.13 $5.4M - $7.06M
23.2K $2.72M
IBND
Spdr Bloomberg International C

ETFs
-182K
- 72.24%
$28.7 - $30.78 $5.23M - $5.61M
70.1K $2.14M
ENS
Ener Sys

Industrials
-48.9K
- 64.78%
$93.92 - $110.19 $4.59M - $5.39M
26.6K $2.71M
TSEM
Tower Semiconductor LTD

Technology
-135K
- 75.72%
$36.25 - $44.27 $4.89M - $5.98M
43.3K $1.92M
HSY
Hershey CO

Consumer Defensive
-32.1K
- 23.47%
$182.45 - $203.25 $5.86M - $6.53M
105K $20.1M
NI
Nisource Inc.

Utilities
-210K
- 55.73%
$28.54 - $34.64 $5.99M - $7.27M
167K $5.78M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-113K
- 38.83%
$51.3 - $64.42 $5.81M - $7.29M
178K $10.2M
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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