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
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-44.5K
- 43.8%
$34.24 - $41.13 $1.52M - $1.83M
57K $2.31M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-228K
- 84.15%
$5.56 - $7.66 $1.27M - $1.75M
42.9K $248K
SSP
E.W. Scripps CO

Communication Services
-348K
- 35.13%
$1.73 - $3.87 $601K - $1.35M
642K $1.44M
NVEE
Nv5 Global, Inc.

Industrials
-17.9K
- 62.51%
$89.07 - $103.63 $1.6M - $1.86M
10.7K $1M
NVMI
Nova Ltd.

Technology
-5.71K
- 32.12%
$172.87 - $244.49 $988K - $1.4M
12.1K $2.51M
RPRX
Royalty Pharma PLC

Healthcare
-77.6K
- 27.38%
$25.63 - $29.27 $1.99M - $2.27M
206K $5.82M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.19K
- 34.59%
$1685.92 - $2128.51 $2M - $2.52M
2.24K $4.12M
GTO
Invesco Actively Managed ETF T

ETFs
-36.1K
- 75.13%
$46.22 - $48.77 $1.67M - $1.76M
11.9K $576K
MLAB
Mesa Laboratories Inc

Technology
-20.1K
- 89.72%
$87.73 - $140.86 $1.77M - $2.84M
2.31K $299K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-59.3K
- 56.35%
$28.45 - $30.18 $1.69M - $1.79M
45.9K $1.38M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-27.7K
- 80.01%
$48.79 - $85.81 $1.35M - $2.38M
6.92K $557K
BLKB
Blackbaud Inc

Technology
-29.7K
- 28.37%
$74.5 - $85.69 $2.21M - $2.54M
74.9K $6.34M
NDSN
Nordson Corp

Industrials
-8.88K
- 38.46%
$225.0 - $262.63 $2M - $2.33M
14.2K $3.73M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-40.9K
- 45.84%
$33.88 - $42.82 $1.39M - $1.75M
48.4K $2.02M
KMX
Carmax Inc

Consumer Cyclical
-26.2K
- 25.5%
$71.21 - $85.78 $1.87M - $2.25M
76.6K $5.93M
FEP
First Trust Europe Alphadex Fu

ETFs
-45.6K
- 58.82%
$35.46 - $39.44 $1.62M - $1.8M
31.9K $1.24M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-12.7K
- 81.5%
$116.79 - $133.54 $1.49M - $1.7M
2.89K $381K
RFDI
First Trust ETF Iii Riverfront

ETFs
-25.8K
- 72.19%
$62.36 - $68.31 $1.61M - $1.76M
9.95K $669K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-103K
- 30.17%
$30.39 - $37.66 $3.13M - $3.88M
239K $8.86M
DFAT
Dimensional ETF Tr U S Target

ETFs
-31.1K
- 86.21%
$51.0 - $57.07 $1.59M - $1.78M
4.98K $276K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-98.5K
- 44.58%
$33.01 - $48.88 $3.25M - $4.82M
122K $5.88M
AEIS
Advanced Energy Industries Inc

Industrials
-13.2K
- 22.61%
$92.85 - $119.61 $1.22M - $1.57M
45K $4.74M
SYF
Synchrony Financial

Financial Services
-47K
- 16.73%
$43.77 - $52.22 $2.06M - $2.46M
234K $11.7M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-47.5K
- 30.14%
$38.55 - $43.04 $1.83M - $2.04M
110K $4.71M
XB
Bondbloxx ETF Tr B Rated Usd H
-40.5K
- 87.61%
$38.83 - $40.18 $1.57M - $1.63M
5.73K $229K
PLL
Piedmont Lithium Inc.

Basic Materials
-155K
- 86.22%
$6.68 - $12.75 $1.03M - $1.97M
24.7K $220K
GXO
Gxo Logistics, Inc.

Industrials
-31.8K
- 57.77%
$46.45 - $55.98 $1.48M - $1.78M
23.2K $1.21M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-987K
- 85.64%
$0.76 - $2.15 $750K - $2.12M
166K $148K
CATH
Global X Fds Global X S&P 500

ETFs
-24.3K
- 78.36%
$62.26 - $69.39 $1.51M - $1.69M
6.72K $466K
GEVO
Gevo, Inc.

Basic Materials
-3.23M
- 93.17%
$0.5 - $1.71 $1.62M - $5.53M
237K $386K
EQR
Equity Residential

Real Estate
-33.5K
- 18.27%
$67.19 - $78.09 $2.25M - $2.62M
150K $11.2M
CMA
Comerica Inc

Financial Services
-57.6K
- 26.92%
$49.93 - $61.49 $2.88M - $3.54M
156K $9.37M
WAFD
Washington Federal Inc

Financial Services
-68K
- 52.06%
$27.9 - $36.89 $1.9M - $2.51M
62.6K $2.18M
PULS
Pgim ETF Tr

ETFs
-31.3K
- 35.99%
$49.47 - $49.8 $1.55M - $1.56M
55.6K $2.77M
TOK
Ishares Msci Kokusai ETF

ETFs
-16K
- 32.93%
$105.24 - $116.62 $1.69M - $1.87M
32.7K $3.81M
IBLC
Ishares Tr Blockchain & Tech E

ETFs
-47K
- 67.72%
$24.34 - $39.0 $1.14M - $1.83M
22.4K $661K
NSSC
Napco Security Technologies, Inc

Industrials
-22.3K
- 41.0%
$34.23 - $58.0 $765K - $1.3M
32.1K $1.3M
GHYG
Ishares Incus & Intl High Yiel

ETFs
-35.7K
- 68.48%
$43.58 - $45.8 $1.56M - $1.64M
16.4K $752K
CALX
Calix, Inc

Technology
-46.1K
- 59.32%
$33.63 - $41.13 $1.55M - $1.9M
31.6K $1.23M
LVHI
Franklin International Low Vol

ETFs
-69.8K
- 15.58%
$28.72 - $31.28 $2M - $2.18M
378K $11.7M
MYRG
Myr Group Inc.

Industrials
-6.01K
- 22.24%
$88.59 - $150.09 $533K - $903K
21K $2.15M
PWZ
Invesco California Amt Free Mu

ETFs
-62K
- 66.63%
$24.63 - $25.25 $1.53M - $1.57M
31.1K $779K
EVTC
Evertec, Inc.

Technology
-47.3K
- 34.76%
$29.61 - $35.08 $1.4M - $1.66M
88.8K $3.01M
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
-62.1K
- 54.94%
$25.83 - $28.48 $1.6M - $1.77M
50.9K $1.44M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-39.3K
- 75.71%
$39.95 - $45.86 $1.57M - $1.8M
12.6K $575K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
-46K
- 85.26%
$32.35 - $35.57 $1.49M - $1.64M
7.95K $278K
MSM
Msc Industrial Direct CO Inc

Industrials
-20.8K
- 49.92%
$75.8 - $89.13 $1.57M - $1.85M
20.8K $1.79M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-110K
- 61.2%
$12.72 - $16.03 $1.4M - $1.76M
69.8K $971K
MLR
Miller Industries Inc

Consumer Cyclical
-28K
- 81.25%
$53.35 - $68.06 $1.49M - $1.91M
6.46K $394K
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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