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
HDB
Hdfc Bank LTD

Financial Services
-66.5K
- 44.02%
$58.04 - $66.97 $3.86M - $4.45M
84.6K $5.29M
EMN
Eastman Chemical CO

Basic Materials
-48.6K
- 65.83%
$93.82 - $113.74 $4.56M - $5.52M
25.2K $2.82M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-136K
- 80.59%
$33.72 - $47.33 $4.6M - $6.46M
32.9K $1.48M
CPNG
Coupang, Inc.

Consumer Cyclical
-234K
- 62.02%
$19.79 - $24.92 $4.62M - $5.82M
143K $3.51M
JPIB
Jpmorgan International Bond Op

ETFs
-93.6K
- 79.18%
$46.96 - $48.73 $4.4M - $4.56M
24.6K $1.2M
ESNT
Essent Group Ltd.

Financial Services
-90.7K
- 49.88%
$54.95 - $64.53 $4.98M - $5.85M
91.1K $5.85M
ESAB
Esab Corp

Industrials
-47.7K
- 79.29%
$91.98 - $107.0 $4.39M - $5.11M
12.5K $1.33M
ASGN
Asgn Inc

Technology
-52.1K
- 51.76%
$85.15 - $104.07 $4.44M - $5.42M
48.5K $4.52M
WHD
Cactus, Inc.

Energy
-86.8K
- 71.58%
$51.05 - $63.46 $4.43M - $5.51M
34.5K $2.06M
NVS
Novartis Ag

Healthcare
-45.3K
- 43.44%
$106.13 - $120.89 $4.81M - $5.47M
59K $6.78M
SRCL
Stericycle Inc

Industrials
-74.7K
- 82.97%
$57.95 - $61.72 $4.33M - $4.61M
15.3K $935K
HWC
Hancock Whitney Corp

Financial Services
-96.3K
- 50.93%
$45.51 - $57.12 $4.38M - $5.5M
92.8K $4.75M
SMAR
Smartsheet Inc

Technology
-111K
- 67.05%
$42.95 - $55.46 $4.79M - $6.18M
54.8K $3.03M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-215K
- 70.55%
$20.12 - $21.28 $4.32M - $4.57M
89.7K $1.9M
BPOP
Popular, Inc.

Financial Services
-58.4K
- 43.53%
$85.64 - $104.28 $5M - $6.09M
75.8K $7.6M
DGP
Db Bk Ag London Brh Db Gold Do

ETFs
-133K
- 38.39%
$53.86 - $69.09 $7.14M - $9.16M
213K $14.3M
SWX
Southwest Gas Holdings, Inc.

Utilities
-64.5K
- 44.29%
$68.16 - $75.87 $4.39M - $4.89M
81.1K $5.98M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-178K
- 19.92%
$28.11 - $29.42 $5M - $5.23M
715K $21M
GREK
Global X Msci Greece ETF

ETFs
-112K
- 62.44%
$39.26 - $44.07 $4.4M - $4.94M
67.5K $2.91M
METV
Listed Fds Tr Roundhill Ball M

ETFs
-326K
- 78.06%
$11.59 - $13.72 $3.78M - $4.48M
91.7K $1.24M
SII
Sprott Inc.

Financial Services
-103K
- 85.7%
$38.73 - $46.3 $3.98M - $4.76M
17.1K $742K
PODD
Insulet Corp

Healthcare
-22.8K
- 64.95%
$180.69 - $239.01 $4.11M - $5.44M
12.3K $2.86M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-62.5K
- 62.85%
$69.16 - $76.64 $4.32M - $4.79M
36.9K $2.78M
CWEN
Clearway Energy, Inc.

Utilities
-177K
- 86.04%
$24.11 - $30.68 $4.28M - $5.44M
28.8K $883K
PHYS
Sprott Physical Gold Trust

Financial Services
-269K
- 48.71%
$18.12 - $20.72 $4.88M - $5.58M
284K $5.78M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-504K
- 71.69%
$6.65 - $9.15 $3.35M - $4.61M
199K $1.32M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-71.1K
- 92.75%
$54.2 - $65.22 $3.85M - $4.64M
5.56K $354K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-289K
- 73.57%
$13.7 - $15.35 $3.96M - $4.44M
104K $1.54M
XLB
Select Sector Spdr Fd Material

ETFs
-49.6K
- 65.7%
$86.95 - $97.09 $4.32M - $4.82M
25.9K $2.5M
CRS
Carpenter Technology Corp

Industrials
-62.2K
- 54.08%
$104.79 - $161.78 $6.52M - $10.1M
52.8K $8.44M
HES
Hess Corp

Energy
-26K
- 50.99%
$126.3 - $155.44 $3.29M - $4.05M
25K $3.4M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-43.6K
- 85.0%
$94.39 - $96.15 $4.12M - $4.2M
7.7K $739K
MXI
Ishares Global Materials ETF

ETFs
-49.4K
- 83.19%
$82.55 - $93.68 $4.08M - $4.63M
9.99K $931K
SEIC
Sei Investments CO

Financial Services
-66.2K
- 63.14%
$63.1 - $69.83 $4.18M - $4.62M
38.6K $2.67M
IBHD
Ishares Ibonds 2024 Term High

ETFs
-176K
- 92.77%
$23.11 - $23.29 $4.07M - $4.11M
13.7K $319K
GFI
Gold Fields LTD

Basic Materials
-311K
- 20.49%
$13.34 - $17.2 $4.15M - $5.35M
1.21M $18.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
-30.9K
- 40.19%
$138.06 - $172.74 $4.27M - $5.34M
46K $7.55M
IGHG
Proshares Investment Grade Int

ETFs
-53.6K
- 78.34%
$74.38 - $77.39 $3.99M - $4.15M
14.8K $1.14M
TWST
Twist Bioscience Corp

Healthcare
-78K
- 58.51%
$36.72 - $58.88 $2.87M - $4.6M
55.4K $2.5M
ST
Sensata Technologies Holding PLC

Technology
-107K
- 69.48%
$34.15 - $42.3 $3.65M - $4.52M
47K $1.68M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-54.9K
- 88.87%
$74.95 - $85.33 $4.11M - $4.68M
6.87K $582K
CSIQ
Canadian Solar Inc.

Technology
-385K
- 32.18%
$11.91 - $17.41 $4.58M - $6.7M
811K $13.6M
GKOS
Glaukos Corp

Healthcare
-38.1K
- 49.5%
$113.62 - $135.39 $4.33M - $5.16M
38.8K $5.06M
DBI
Designer Brands Inc.

Consumer Cyclical
-624K
- 59.89%
$5.14 - $8.16 $3.21M - $5.09M
418K $3.09M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-78.5K
- 93.21%
$48.46 - $54.37 $3.81M - $4.27M
5.72K $307K
CWST
Casella Waste Systems Inc

Industrials
-40.7K
- 46.34%
$96.59 - $108.33 $3.93M - $4.4M
47.1K $4.68M
PRCT
Procept Bio Robotics Corp

Healthcare
-75.9K
- 69.71%
$56.31 - $84.99 $4.27M - $6.45M
33K $2.64M
DASH
Door Dash, Inc.

Communication Services
-75.9K
- 37.6%
$100.28 - $143.99 $7.61M - $10.9M
126K $18M
LAMR
Lamar Advertising CO

Real Estate
-34.1K
- 82.15%
$110.9 - $135.58 $3.79M - $4.63M
7.42K $990K
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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