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
OGIG
Alps ETF Tr Oshares Global Int

ETFs
-83.3K
- 85.72%
$35.01 - $41.8 $2.92M - $3.48M
13.9K $580K
PPL
Ppl Corp

Utilities
-170K
- 38.76%
$27.36 - $33.08 $4.65M - $5.62M
268K $8.87M
ACM
Aecom

Industrials
-44.1K
- 50.15%
$82.37 - $103.25 $3.63M - $4.56M
43.9K $4.53M
AES
Aes Corp

Utilities
-207K
- 55.71%
$16.18 - $20.07 $3.35M - $4.15M
164K $3.3M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-10.3K
- 70.95%
$335.64 - $444.2 $3.44M - $4.56M
4.2K $1.8M
RL
Ralph Lauren Corp

Consumer Cyclical
-19.5K
- 64.88%
$158.53 - $197.61 $3.09M - $3.85M
10.5K $2.04M
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
-111K
- 93.37%
$27.67 - $31.22 $3.08M - $3.48M
7.9K $244K
CORP
Pimco Investment Grade Corp Bd

ETFs
-35.5K
- 45.88%
$94.36 - $100.01 $3.35M - $3.55M
41.9K $4.16M
PCOR
Procore Technologies, Inc.

Technology
-47.4K
- 83.55%
$51.74 - $71.71 $2.45M - $3.4M
9.34K $576K
LEGN
Legend Biotech Corp

Healthcare
-72.9K
- 88.3%
$43.55 - $59.88 $3.17M - $4.36M
9.66K $470K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-32.6K
- 38.63%
$110.06 - $128.44 $3.59M - $4.19M
51.8K $6.6M
LNT
Alliant Energy Corp

Utilities
-78.9K
- 47.41%
$50.74 - $60.74 $4M - $4.79M
87.5K $5.31M
VNLA
Janus Henderson Short Duration

ETFs
-65.4K
- 68.93%
$48.34 - $49.08 $3.16M - $3.21M
29.5K $1.45M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-215K
- 57.38%
$9.68 - $14.46 $2.08M - $3.1M
159K $1.74M
AROC
Archrock, Inc.

Energy
-156K
- 70.47%
$17.83 - $23.35 $2.78M - $3.64M
65.3K $1.32M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-78K
- 76.01%
$40.44 - $42.71 $3.15M - $3.33M
24.6K $1.05M
DLB
Dolby Laboratories, Inc.

Industrials
-39.4K
- 86.25%
$66.75 - $81.27 $2.63M - $3.2M
6.27K $479K
JPIN
Jp Morgan Diversified Return I

ETFs
-57.2K
- 90.53%
$54.1 - $60.82 $3.1M - $3.48M
5.99K $359K
IOSP
Innospec Inc.

Basic Materials
-24.1K
- 61.77%
$104.8 - $131.4 $2.52M - $3.16M
14.9K $1.68M
BCIM
Aberdeen Std Invts Etfs
-134K
- 87.05%
$21.05 - $24.22 $2.83M - $3.26M
20K $482K
DLO
D Local LTD

Technology
-379K
- 41.74%
$6.91 - $8.98 $2.62M - $3.4M
529K $4.24M
LSCC
Lattice Semiconductor Corp

Technology
-37.5K
- 16.33%
$41.64 - $62.95 $1.56M - $2.36M
192K $10.2M
FIVN
Five9, Inc.

Technology
-64.9K
- 80.46%
$26.99 - $46.76 $1.75M - $3.04M
15.8K $453K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-213K
- 40.63%
$13.31 - $15.65 $2.83M - $3.33M
311K $4.48M
NUVL
Nuvalent, Inc.

Healthcare
-47.7K
- 70.83%
$67.44 - $112.17 $3.22M - $5.35M
19.6K $2.01M
SEAT
Vivid Seats Inc.

Communication Services
-430K
- 58.64%
$3.58 - $5.68 $1.54M - $2.44M
303K $1.12M
ANSS
Ansys Inc

Technology
-9.52K
- 53.1%
$296.54 - $331.25 $2.82M - $3.15M
8.41K $2.68M
KD
Kyndryl Holdings, Inc.

Technology
-109K
- 63.13%
$21.78 - $27.63 $2.37M - $3.01M
63.7K $1.46M
USL
United States 12 Month Oil Fund, LP

ETFs
-74.5K
- 86.85%
$34.41 - $41.38 $2.56M - $3.08M
11.3K $405K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-152K
- 75.97%
$19.0 - $21.5 $2.88M - $3.26M
48K $1.02M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-41.5K
- 89.27%
$74.21 - $96.5 $3.08M - $4.01M
4.99K $479K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-2.8M
- 90.42%
$1.41 - $2.97 $3.94M - $8.3M
296K $879K
EZA
Ishares Msci South Africa ETF

ETFs
-92.4K
- 40.58%
$42.48 - $51.55 $3.93M - $4.76M
135K $6.82M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-71.2K
- 66.62%
$29.86 - $40.33 $2.13M - $2.87M
35.7K $1.21M
DV
Double Verify Holdings, Inc.

Technology
-120K
- 31.13%
$16.84 - $21.58 $2.02M - $2.59M
266K $4.47M
WEC
Wec Energy Group, Inc.

Utilities
-66.3K
- 35.19%
$77.68 - $96.19 $5.15M - $6.38M
122K $11.7M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
-119K
- 85.65%
$25.59 - $27.67 $3.05M - $3.3M
20K $550K
IPAR
Inter Parfums Inc

Consumer Defensive
-28.1K
- 60.24%
$113.85 - $140.68 $3.2M - $3.95M
18.5K $2.4M
AVLV
American Centy ETF Tr Avantis
-48.5K
- 67.15%
$60.05 - $65.83 $2.92M - $3.2M
23.8K $1.56M
AVDX
Avid Xchange Holdings, Inc.

Technology
-218K
- 71.44%
$7.44 - $12.86 $1.63M - $2.81M
87.3K $709K
WERN
Werner Enterprises Inc

Industrials
-91.5K
- 45.47%
$34.21 - $40.44 $3.13M - $3.7M
110K $4.23M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-11.4K
- 82.36%
$263.97 - $344.64 $3.01M - $3.93M
2.44K $817K
LEG
Leggett & Platt Inc

Consumer Cyclical
-274K
- 76.94%
$10.67 - $14.12 $2.92M - $3.87M
82.1K $1.12M
HRI
Herc Holdings Inc

Industrials
-25K
- 64.03%
$125.03 - $159.53 $3.12M - $3.98M
14K $2.24M
MWA
Mueller Water Products, Inc.

Industrials
-190K
- 61.83%
$17.56 - $21.7 $3.33M - $4.11M
117K $2.54M
EXPO
Exponent Inc

Industrials
-39.9K
- 48.74%
$93.45 - $115.28 $3.73M - $4.6M
42K $4.84M
DEO
Diageo PLC

Consumer Defensive
-23.5K
- 93.04%
$120.02 - $140.77 $2.83M - $3.31M
1.76K $247K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-165K
- 78.98%
$17.93 - $18.61 $2.96M - $3.07M
44K $815K
XPRO
Expro Group Holdings N.V.

Energy
-112K
- 63.94%
$16.5 - $24.23 $1.85M - $2.72M
63.4K $1.09M
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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