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
MMS
Maximus, Inc.

Industrials
-52.6K
- 42.25%
$84.08 - $93.17 $4.42M - $4.9M
71.9K $6.7M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-144K
- 66.03%
$23.67 - $30.42 $3.4M - $4.37M
73.9K $2.09M
EA
Electronic Arts Inc.

Communication Services
-31.6K
- 22.92%
$137.32 - $151.82 $4.33M - $4.79M
106K $15.2M
TOST
Toast, Inc.

Technology
-162K
- 65.37%
$22.71 - $28.31 $3.68M - $4.59M
85.9K $2.43M
GSL
Global Ship Lease, Inc.

Industrials
-100K
- 16.43%
$22.94 - $29.25 $2.3M - $2.93M
509K $13.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-7.67K
- 48.03%
$520.18 - $576.82 $3.99M - $4.43M
8.3K $4.79M
SHEL
Shell PLC

Energy
-47.2K
- 35.46%
$65.65 - $73.28 $3.1M - $3.46M
85.9K $5.67M
RLI
Rli Corp

Financial Services
-28.6K
- 82.81%
$137.07 - $154.98 $3.92M - $4.43M
5.94K $920K
WAT
Waters Corp

Healthcare
-13.8K
- 93.82%
$282.7 - $359.89 $3.89M - $4.96M
907 $326K
FMC
Fmc Corp

Basic Materials
-102K
- 30.68%
$54.54 - $66.06 $5.55M - $6.72M
230K $15.2M
WK
Workiva Inc

Technology
-56.8K
- 60.6%
$70.26 - $80.48 $3.99M - $4.57M
36.9K $2.92M
GEO
Geo Group Inc

Real Estate
-252K
- 56.35%
$12.12 - $17.96 $3.05M - $4.52M
195K $2.5M
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-39.5K
- 89.54%
$98.23 - $98.97 $3.88M - $3.9M
4.61K $455K
REG
Regency Centers Corp

Real Estate
-74.9K
- 48.92%
$61.64 - $75.18 $4.62M - $5.63M
78.2K $5.65M
STE
Steris PLC

Healthcare
-20.6K
- 42.14%
$213.51 - $247.14 $4.4M - $5.09M
28.3K $6.86M
UTHR
United Therapeutics Corp

Healthcare
-12.7K
- 74.5%
$311.04 - $363.55 $3.95M - $4.62M
4.35K $1.56M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-135K
- 70.44%
$28.75 - $29.46 $3.87M - $3.97M
56.5K $1.66M
DYN
Dyne Therapeutics, Inc.

Healthcare
-111K
- 51.49%
$31.94 - $47.04 $3.54M - $5.22M
105K $3.75M
CFLT
Confluent, Inc.

Technology
-124K
- 86.4%
$18.67 - $29.31 $2.32M - $3.64M
19.5K $397K
AVAV
Aero Vironment Inc

Industrials
-25.2K
- 37.96%
$164.14 - $204.5 $4.14M - $5.16M
41.3K $8.27M
KALU
Kaiser Aluminum Corp

Basic Materials
-42.1K
- 82.32%
$66.36 - $99.35 $2.79M - $4.18M
9.04K $654K
ABR
Arbor Realty Trust Inc

Real Estate
-279K
- 64.07%
$12.89 - $15.66 $3.59M - $4.37M
156K $2.43M
OR
Osisko Gold Royalties LTD

Basic Materials
-274K
- 63.39%
$15.47 - $18.99 $4.24M - $5.2M
158K $2.93M
CRDO
Credo Technology Group Holding LTD

Technology
-113K
- 41.62%
$24.26 - $36.45 $2.75M - $4.13M
159K $4.89M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-160K
- 83.05%
$23.43 - $24.12 $3.75M - $3.86M
32.7K $785K
PRIM
Primoris Services Corp

Industrials
-84.4K
- 60.15%
$47.41 - $59.36 $4M - $5.01M
55.9K $3.25M
AVES
American Centy ETF Tr Avantis

ETFs
-81.9K
- 51.75%
$46.0 - $52.55 $3.77M - $4.31M
76.4K $3.98M
ZION
Zions Bancorporation, National Association

Financial Services
-90.9K
- 62.72%
$42.49 - $52.53 $3.86M - $4.77M
54K $2.55M
PPLT
Abrdn Platinum ETF Trust

ETFs
-40.7K
- 81.56%
$89.83 - $89.83 $3.65M - $3.65M
9.19K $825K
NXST
Nexstar Media Group, Inc.

Communication Services
-22.1K
- 27.85%
$154.25 - $184.79 $3.41M - $4.08M
57.3K $9.46M
DOCS
Doximity, Inc.

Healthcare
-143K
- 88.41%
$25.5 - $43.57 $3.63M - $6.21M
18.7K $813K
CAH
Cardinal Health Inc

Healthcare
-65.6K
- 22.37%
$93.74 - $114.66 $6.15M - $7.52M
228K $25.2M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-8.43K
- 26.3%
$1066.32 - $1355.99 $8.99M - $11.4M
23.6K $31.1M
WST
West Pharmaceutical Services Inc

Healthcare
-5.33K
- 7.55%
$277.16 - $333.3 $1.48M - $1.77M
65.2K $19.6M
EWBC
East West Bancorp Inc

Financial Services
-59.7K
- 44.28%
$70.41 - $88.25 $4.21M - $5.27M
75.2K $6.22M
GH
Guardant Health, Inc.

Healthcare
-105K
- 51.72%
$22.3 - $36.29 $2.35M - $3.83M
98.5K $2.26M
MGEE
Mge Energy Inc

Utilities
-66.1K
- 45.66%
$73.49 - $92.42 $4.86M - $6.11M
78.7K $7.19M
LNN
Lindsay Corp

Industrials
-29.8K
- 58.08%
$109.3 - $126.41 $3.26M - $3.77M
21.5K $2.69M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-138K
- 89.88%
$26.14 - $27.97 $3.61M - $3.86M
15.5K $428K
BLDR
Builders First Source, Inc.

Industrials
-84.3K
- 36.71%
$132.6 - $201.83 $11.2M - $17M
145K $28.2M
CVE
Cenovus Energy Inc.

Energy
-116K
- 20.48%
$16.17 - $20.65 $1.88M - $2.4M
451K $7.55M
AOS
Smith A O Corp

Industrials
-45.7K
- 74.4%
$76.95 - $91.98 $3.51M - $4.2M
15.7K $1.41M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-19.3K
- 68.16%
$198.8 - $270.35 $3.83M - $5.21M
8.99K $2.21M
IBUY
Amplify ETF Tr Amplify Online

ETFs
-68.2K
- 71.9%
$50.97 - $61.0 $3.47M - $4.16M
26.6K $1.63M
NSP
Insperity, Inc.

Industrials
-38.1K
- 51.39%
$85.48 - $103.18 $3.26M - $3.93M
36.1K $3.17M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-398K
- 89.98%
$9.14 - $12.13 $3.64M - $4.83M
44.3K $510K
QTWO
Q2 Holdings, Inc.

Technology
-74.8K
- 60.7%
$60.19 - $81.55 $4.5M - $6.1M
48.4K $3.86M
MRUS
Merus N.V.

Healthcare
-57.6K
- 77.23%
$47.19 - $58.84 $2.72M - $3.39M
17K $847K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-276K
- 80.01%
$9.29 - $13.1 $2.57M - $3.62M
69K $773K
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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