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
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-47.9K
- 68.78%
$49.13 - $54.55 $2.36M - $2.61M
21.8K $1.17M
THO
Thor Industries Inc

Consumer Cyclical
-28.2K
- 62.27%
$91.4 - $109.97 $2.57M - $3.1M
17.1K $1.88M
GTLB
Gitlab Inc.

Technology
-48.7K
- 54.5%
$40.84 - $56.2 $1.99M - $2.74M
40.6K $2.09M
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-103K
- 59.08%
$22.61 - $22.79 $2.33M - $2.35M
71.5K $1.63M
RDNT
Rad Net, Inc.

Healthcare
-48.3K
- 49.66%
$55.28 - $71.1 $2.67M - $3.43M
48.9K $3.39M
CRMT
Americas Carmart Inc

Consumer Cyclical
-33K
- 63.86%
$41.92 - $70.15 $1.38M - $2.32M
18.7K $783K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-74.3K
- 24.92%
$58.01 - $69.08 $4.31M - $5.13M
224K $15.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-15.5K
- 87.78%
$150.05 - $171.34 $2.32M - $2.65M
2.16K $359K
PTC
Ptc Inc.

Technology
-12.6K
- 33.95%
$164.85 - $187.32 $2.07M - $2.36M
24.5K $4.42M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-96.2K
- 78.32%
$23.88 - $24.01 $2.3M - $2.31M
26.6K $639K
EQX
Equinox Gold Corp.

Basic Materials
-499K
- 57.73%
$4.66 - $6.46 $2.33M - $3.23M
366K $2.23M
BWX
Spdr Bloomberg International T

ETFs
-124K
- 38.96%
$21.34 - $23.47 $2.64M - $2.9M
194K $4.52M
IYM
Ishares Tr

ETFs
-17.3K
- 51.94%
$136.13 - $151.64 $2.35M - $2.62M
16K $2.4M
CUBE
Cube Smart

Real Estate
-54.5K
- 68.44%
$43.74 - $54.55 $2.38M - $2.97M
25.1K $1.35M
BOWL
Bowlero Corp.

Communication Services
-143K
- 69.03%
$10.62 - $14.44 $1.52M - $2.06M
64K $751K
BROS
Dutch Bros Inc.

Consumer Cyclical
-45.7K
- 55.05%
$29.1 - $42.81 $1.33M - $1.96M
37.3K $1.2M
KAI
Kadant Inc

Industrials
-9.49K
- 43.31%
$290.3 - $356.64 $2.76M - $3.38M
12.4K $4.2M
AZPN
Aspen Technology, Inc.

Technology
-11.6K
- 86.29%
$172.9 - $239.26 $2.01M - $2.78M
1.85K $440K
MKL
Markel Corp

Financial Services
-1.39K
- 34.79%
$1494.55 - $1645.69 $2.08M - $2.29M
2.61K $4.1M
BRK-A
Berkshire Hathaway Inc

Financial Services
-4
- 57.14%
$610460.0 - $715910.0 $2.44M - $2.86M
3 $2.07M
BRP
Brp Group, Inc.

Financial Services
-68.2K
- 59.7%
$35.8 - $40.92 $2.44M - $2.79M
46.1K $1.84M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-35.9K
- 78.65%
$61.71 - $68.15 $2.22M - $2.45M
9.75K $660K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-141K
- 88.21%
$10.09 - $17.97 $1.42M - $2.53M
18.8K $192K
DAN
Dana Inc

Consumer Cyclical
-155K
- 44.26%
$9.34 - $12.71 $1.44M - $1.97M
195K $2.06M
FTV
Fortive Corp

Technology
-31.2K
- 52.11%
$67.01 - $79.2 $2.09M - $2.47M
28.7K $2.26M
DRD
Drdgold LTD

Basic Materials
-265K
- 71.31%
$7.83 - $10.65 $2.07M - $2.82M
107K $1.03M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-16K
- 29.45%
$136.7 - $155.95 $2.19M - $2.5M
38.4K $5.45M
EPD
Enterprise Products Partners L.P.

Energy
-74.8K
- 75.61%
$27.88 - $30.0 $2.09M - $2.24M
24.1K $702K
CHH
Choice Hotels International Inc

Consumer Cyclical
-20.7K
- 44.13%
$117.06 - $133.72 $2.42M - $2.76M
26.1K $3.41M
STEP
Step Stone Group Inc.

Financial Services
-55.5K
- 61.34%
$44.49 - $57.92 $2.47M - $3.21M
35K $1.99M
ETNB
89bio, Inc.

Healthcare
-259K
- 65.13%
$7.36 - $9.66 $1.91M - $2.5M
139K $1.03M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-81.3K
- 66.21%
$26.42 - $26.67 $2.15M - $2.17M
41.5K $1.11M
NWL
Newell Brands Inc.

Consumer Defensive
-432K
- 46.49%
$5.73 - $8.91 $2.48M - $3.85M
497K $3.82M
ZLAB
Zai Lab LTD

Healthcare
-138K
- 79.04%
$16.25 - $24.14 $2.24M - $3.32M
36.5K $880K
EMLP
First Tr Exchange Traded Iv

ETFs
-72.1K
- 79.26%
$30.38 - $34.0 $2.19M - $2.45M
18.9K $633K
AGX
Argan Inc

Industrials
-36.4K
- 65.82%
$69.3 - $101.43 $2.52M - $3.69M
18.9K $1.92M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-86.4K
- 50.63%
$25.19 - $26.39 $2.18M - $2.28M
84.2K $2.21M
JLL
Jones Lang Lasalle Inc

Real Estate
-13.3K
- 58.4%
$198.7 - $272.0 $2.65M - $3.63M
9.5K $2.57M
ELD
Wisdomtree Emerging Local Debt

ETFs
-83.7K
- 60.8%
$26.06 - $28.14 $2.18M - $2.35M
53.9K $1.51M
EBS
Emergent Bio Solutions Inc.

Healthcare
-343K
- 69.98%
$5.72 - $14.77 $1.96M - $5.07M
147K $1.23M
CORT
Corcept Therapeutics Inc

Healthcare
-88.5K
- 61.41%
$29.51 - $46.26 $2.61M - $4.09M
55.6K $2.57M
BNDC
Flexshares Tr Core Select Bd F

ETFs
-96.9K
- 87.78%
$21.77 - $23.0 $2.11M - $2.23M
13.5K $307K
AX
Axos Financial, Inc.

Financial Services
-40.8K
- 50.99%
$56.59 - $77.61 $2.31M - $3.17M
39.2K $2.46M
JPEM
Jp Morgan Diversified Return

ETFs
-40.3K
- 57.42%
$52.23 - $56.96 $2.11M - $2.3M
29.9K $1.69M
SGML
Sigma Lithium Corp

Basic Materials
-176K
- 86.62%
$8.69 - $12.71 $1.53M - $2.23M
27.1K $335K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-84.2K
- 51.16%
$28.7 - $35.25 $2.42M - $2.97M
80.3K $2.77M
TGI
Triumph Group Inc

Industrials
-130K
- 78.27%
$12.62 - $17.51 $1.65M - $2.28M
36.2K $466K
IBDV
Ishares Tr

Technology
-100K
- 72.34%
$21.11 - $22.24 $2.11M - $2.23M
38.3K $848K
GFL
Gfl Environmental Inc.

Industrials
-55.5K
- 42.88%
$37.64 - $43.49 $2.09M - $2.41M
74K $2.95M
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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