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
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-41.6K
- 44.96%
$51.45 - $52.96 $2.14M - $2.2M
51K $2.69M
FDIG
Fidelity Covington Tr Crypto I

ETFs
-66.9K
- 56.81%
$23.56 - $35.25 $1.58M - $2.36M
50.8K $1.39M
SSO
Proshares Ultra S&P 500

ETFs
-25.5K
- 88.42%
$73.92 - $90.17 $1.89M - $2.3M
3.34K $301K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-126K
- 53.44%
$14.83 - $20.92 $1.87M - $2.64M
110K $2.24M
HUBG
Hub Group, Inc.

Industrials
-53.5K
- 35.65%
$41.27 - $47.13 $2.21M - $2.52M
96.6K $4.39M
BSM
Black Stone Minerals, L.P.

Energy
-132K
- 92.43%
$14.05 - $15.85 $1.85M - $2.09M
10.8K $162K
DBB
Invesco Db Base Metals Fund

ETFs
-103K
- 83.91%
$18.08 - $20.99 $1.86M - $2.16M
19.7K $410K
CRUZ
ETF Ser Solutions Defiance Hot

ETFs
-99.1K
- 58.48%
$19.23 - $23.7 $1.91M - $2.35M
70.4K $1.65M
OIS
Oil States International, Inc

Energy
-471K
- 67.48%
$4.05 - $5.72 $1.91M - $2.69M
227K $1.04M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-52.3K
- 89.95%
$39.24 - $45.31 $2.05M - $2.37M
5.84K $259K
OSCR
Oscar Health, Inc.

Healthcare
-178K
- 55.7%
$14.96 - $23.27 $2.66M - $4.13M
141K $3M
NEO
Neogenomics Inc

Healthcare
-159K
- 45.74%
$13.4 - $17.73 $2.14M - $2.83M
189K $2.79M
LQIG
Spdr Ser Tr Marketaxess Invt G

ETFs
-22.3K
- 61.4%
$93.45 - $99.55 $2.08M - $2.22M
14K $1.39M
FBP
First Bancorp

Financial Services
-145K
- 40.63%
$17.74 - $21.83 $2.57M - $3.16M
212K $4.48M
OPCH
Option Care Health, Inc.

Healthcare
-98.7K
- 33.64%
$26.73 - $32.74 $2.64M - $3.23M
195K $6.09M
SUZ
Suzano S.A.

Basic Materials
-197K
- 92.54%
$9.18 - $10.35 $1.81M - $2.04M
15.9K $158K
EPP
Ishares Inc

ETFs
-68.7K
- 30.15%
$41.3 - $48.84 $2.84M - $3.35M
159K $7.77M
AZZ
Azz Inc

Industrials
-27.8K
- 54.28%
$72.09 - $86.75 $2M - $2.41M
23.4K $1.93M
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-43.6K
- 65.7%
$46.88 - $48.92 $2.05M - $2.13M
22.8K $1.11M
ZUO
Zuora Inc

Technology
-184K
- 55.36%
$8.34 - $9.73 $1.53M - $1.79M
148K $1.28M
NRZ
New Residential Investment Corp.

Real Estate
-278K
- 55.73%
N/A
221K $1.6M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
-32.3K
- 38.49%
$69.46 - $74.23 $2.24M - $2.4M
51.6K $3.82M
BAX
Baxter International Inc

Healthcare
-101K
- 25.13%
$32.85 - $40.26 $3.31M - $4.05M
300K $11.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-10.4K
- 24.82%
$259.22 - $299.75 $2.71M - $3.13M
31.6K $8.9M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-49.5K
- 38.35%
$30.37 - $43.05 $1.5M - $2.13M
79.5K $2.52M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-135K
- 69.07%
$15.0 - $17.11 $2.03M - $2.31M
60.5K $998K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-50.3K
- 28.45%
$41.19 - $49.72 $2.07M - $2.5M
127K $5.62M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-86.2K
- 55.14%
$23.03 - $23.3 $1.98M - $2.01M
70.1K $1.63M
OSPN
One Span Inc.

Technology
-176K
- 72.98%
$12.5 - $16.65 $2.19M - $2.92M
65K $1.08M
INMD
In Mode Ltd.

Healthcare
-90.7K
- 25.62%
$15.43 - $19.06 $1.4M - $1.73M
263K $4.45M
BHF
Brighthouse Financial, Inc.

Financial Services
-49.4K
- 37.12%
$40.78 - $50.66 $2.01M - $2.5M
83.7K $3.77M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-19.6K
- 44.3%
$108.65 - $139.41 $2.13M - $2.74M
24.7K $3.44M
SNA
Snap On Inc

Industrials
-9.08K
- 40.38%
$255.35 - $289.77 $2.32M - $2.63M
13.4K $3.88M
CORN
Teucrium Commodity Trust

ETFs
-108K
- 90.13%
$17.15 - $18.49 $1.86M - $2.01M
11.9K $219K
GES
Guess Inc

Consumer Cyclical
-96.9K
- 82.46%
$18.63 - $24.05 $1.8M - $2.33M
20.6K $414K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-58.8K
- 72.62%
$11.7 - $28.46 $688K - $1.67M
22.2K $333K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-203K
- 51.88%
$9.07 - $10.6 $1.84M - $2.15M
188K $1.79M
GERN
Geron Corp

Healthcare
-533K
- 35.93%
$4.17 - $4.99 $2.22M - $2.66M
951K $4.32M
FCN
Fti Consulting, Inc

Industrials
-9.84K
- 43.48%
$213.61 - $230.59 $2.1M - $2.27M
12.8K $2.91M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-176K
- 59.54%
$11.56 - $15.77 $2.04M - $2.78M
120K $1.88M
TNA
Direxion Daily Small Cap Bull

ETFs
-76.6K
- 41.11%
$34.86 - $49.09 $2.67M - $3.76M
110K $4.86M
SITE
Site One Landscape Supply, Inc.

Industrials
-18.1K
- 70.08%
$115.64 - $153.52 $2.09M - $2.78M
7.72K $1.16M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-87.6K
- 78.2%
$22.51 - $23.92 $1.97M - $2.09M
24.4K $580K
INGN
Inogen Inc

Healthcare
-250K
- 83.1%
$7.67 - $12.98 $1.92M - $3.25M
50.9K $493K
REPL
Replimune Group, Inc.

Healthcare
-274K
- 51.1%
$8.09 - $11.23 $2.22M - $3.08M
262K $2.87M
YANG
Direxion Daily Ftse China Bear

ETFs
-122K
- 38.66%
$4.0 - $10.01 $488K - $1.22M
193K $804K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-56.3K
- 62.83%
$37.42 - $44.1 $2.11M - $2.48M
33.3K $1.44M
CMRE
Costamare Inc.

Industrials
-116K
- 68.14%
$12.85 - $16.97 $1.49M - $1.97M
54.2K $851K
ELY
Callaway Golf CO

Consumer Cyclical
-103K
- 48.31%
N/A
110K $2.08M
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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