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
LZ
Legalzoom.Com, Inc.

Industrials
-301K
- 59.77%
$5.57 - $8.26 $1.68M - $2.49M
203K $1.29M
COOP
Mr. Cooper Group Inc.

Financial Services
-42K
- 49.55%
$78.57 - $94.99 $3.3M - $3.99M
42.7K $3.94M
CAMT
Camtek LTD

Technology
-3.17K
- 5.35%
$71.51 - $137.24 $226K - $435K
56K $4.47M
DTEC
Alps ETF Tr Disruptive Technol

ETFs
-72K
- 88.66%
$38.96 - $44.31 $2.8M - $3.19M
9.2K $407K
YELP
Yelp Inc

Communication Services
-72.9K
- 36.11%
$33.02 - $37.77 $2.41M - $2.75M
129K $4.52M
KNTK
Kinetik Holdings Inc.

Energy
-72.5K
- 79.24%
$38.59 - $47.43 $2.8M - $3.44M
19K $860K
UEC
Uranium Energy Corp

Energy
-494K
- 70.89%
$4.26 - $6.85 $2.1M - $3.38M
203K $1.26M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-67.6K
- 71.18%
$43.73 - $46.29 $2.96M - $3.13M
27.4K $1.26M
VEEV
Veeva Systems Inc

Healthcare
-28.9K
- 24.69%
$180.43 - $223.9 $5.22M - $6.47M
88.2K $18.5M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-33.5K
- 64.19%
$85.84 - $85.84 $2.88M - $2.88M
18.7K $1.61M
JXI
Ishares Tr Global Utils ETF

ETFs
-48.9K
- 94.17%
$59.7 - $70.74 $2.92M - $3.46M
3.03K $214K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-3.79K
- 3.36%
$38.53 - $64.44 $146K - $244K
109K $4.25M
OWL
Blue Owl Capital Inc.

Financial Services
-172K
- 62.84%
$15.81 - $19.83 $2.72M - $3.41M
102K $1.97M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-28.9K
- 57.53%
$98.97 - $99.59 $2.86M - $2.88M
21.4K $2.13M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-122K
- 71.82%
$24.51 - $27.14 $3M - $3.32M
48.1K $1.29M
DK
Delek Us Holdings, Inc.

Energy
-105K
- 70.93%
$18.74 - $24.97 $1.97M - $2.62M
43K $805K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
-94.8K
- 89.35%
$30.08 - $38.35 $2.85M - $3.64M
11.3K $418K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-49.1K
- 77.84%
$55.75 - $55.75 $2.74M - $2.74M
14K $779K
LITE
Lumentum Holdings Inc.

Technology
-61.7K
- 70.52%
$40.28 - $64.74 $2.49M - $4M
25.8K $1.63M
AVRE
American Centy ETF Tr Avantis
-84.9K
- 42.54%
$40.95 - $48.28 $3.48M - $4.1M
115K $5.4M
ZWS
Zurn Water Solutions Corp

Industrials
-116K
- 55.92%
$28.61 - $35.94 $3.32M - $4.17M
91.5K $3.29M
POOL
Pool Corp

Industrials
-10.4K
- 65.92%
$296.17 - $376.8 $3.07M - $3.9M
5.35K $2.02M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-73K
- 85.73%
$35.7 - $41.13 $2.61M - $3M
12.2K $490K
IRBT
Irobot Corp

Consumer Cyclical
-300K
- 65.47%
$5.97 - $12.85 $1.79M - $3.86M
158K $1.38M
EGO
Eldorado Gold Corp

Basic Materials
-239K
- 45.69%
$14.68 - $18.48 $3.5M - $4.41M
284K $4.93M
PUMP
Pro Petro Holding Corp.

Energy
-299K
- 60.03%
$7.06 - $9.59 $2.11M - $2.87M
199K $1.53M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-175K
- 70.01%
$14.36 - $16.0 $2.51M - $2.8M
74.9K $1.13M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-120K
- 48.69%
$23.41 - $23.78 $2.81M - $2.85M
126K $3M
RCI
Rogers Communications Inc

Communication Services
-80.8K
- 55.12%
$36.2 - $41.17 $2.92M - $3.32M
65.7K $2.64M
MTX
Minerals Technologies Inc

Basic Materials
-31.4K
- 53.98%
$69.64 - $88.9 $2.18M - $2.79M
26.7K $2.06M
MSEX
Middlesex Water CO

Utilities
-55.6K
- 83.79%
$52.74 - $67.59 $2.93M - $3.76M
10.8K $701K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-337K
- 58.62%
$5.92 - $8.6 $2M - $2.9M
238K $1.57M
EZPW
Ezcorp Inc

Financial Services
-265K
- 85.03%
$9.71 - $12.22 $2.57M - $3.24M
46.7K $523K
DVAX
Dynavax Technologies Corp

Healthcare
-241K
- 35.02%
$10.05 - $11.61 $2.42M - $2.79M
446K $4.97M
SWK
Stanley Black & Decker, Inc.

Industrials
-46.4K
- 58.97%
$77.75 - $110.17 $3.61M - $5.12M
32.3K $3.56M
AGZ
Ishares Agency Bond ETF

ETFs
-26.4K
- 37.19%
$107.35 - $110.79 $2.83M - $2.92M
44.6K $4.92M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-51.7K
- 32.97%
N/A
105K $5.52M
ATEN
A10 Networks, Inc.

Technology
-204K
- 51.21%
$12.36 - $14.44 $2.52M - $2.94M
194K $2.81M
ISRG
Intuitive Surgical Inc

Healthcare
-14.2K
- 15.47%
$416.14 - $494.01 $5.9M - $7.01M
77.5K $38.1M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-73.8K
- 76.72%
$35.73 - $39.48 $2.64M - $2.91M
22.4K $876K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-18.4K
- 82.88%
$143.74 - $174.11 $2.64M - $3.2M
3.79K $615K
CLF
Cleveland Cliffs Inc.

Basic Materials
-162K
- 69.5%
$10.91 - $16.21 $1.77M - $2.63M
71.3K $910K
GNRC
Generac Holdings Inc.

Industrials
-42.9K
- 27.74%
$133.16 - $159.78 $5.71M - $6.85M
112K $17.7M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-22.9K
- 76.84%
$113.45 - $126.18 $2.6M - $2.89M
6.9K $870K
XHYI
Bondbloxx ETF Tr Usd High Yiel

ETFs
-71.8K
- 77.42%
$37.36 - $38.61 $2.68M - $2.77M
21K $808K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-80K
- 74.44%
$37.51 - $54.36 $3M - $4.35M
27.5K $1.36M
PLTK
Playtika Holding Corp.

Communication Services
-339K
- 67.44%
$6.68 - $8.19 $2.27M - $2.78M
164K $1.3M
PNR
Pentair PLC

Industrials
-42.3K
- 60.46%
$74.39 - $97.79 $3.15M - $4.13M
27.7K $2.7M
MED
Medifast Inc

Consumer Cyclical
-102K
- 38.71%
$17.94 - $21.93 $1.83M - $2.23M
161K $3.08M
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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