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
CNXC
Concentrix Corp

Technology
-11.6K
- 15.37%
$51.25 - $75.58 $594K - $876K
63.8K $3.27M
FVRR
Fiverr International Ltd.

Communication Services
-65.6K
- 81.78%
$21.29 - $26.73 $1.4M - $1.75M
14.6K $377K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-36.8K
- 45.47%
$39.52 - $42.64 $1.46M - $1.57M
44.2K $1.87M
BAP
Credicorp LTD

Financial Services
-9.91K
- 64.67%
$158.09 - $185.0 $1.57M - $1.83M
5.42K $980K
PCT
Pure Cycle Technologies, Inc.

Industrials
-353K
- 67.74%
$4.69 - $10.17 $1.65M - $3.59M
168K $1.6M
EBC
Eastern Bankshares, Inc.

Financial Services
-140K
- 41.27%
$13.69 - $17.09 $1.92M - $2.4M
200K $3.27M
LEVI
Levi Strauss & CO

Consumer Cyclical
-95K
- 40.7%
$16.95 - $21.8 $1.61M - $2.07M
138K $3.02M
ALGT
Allegiant Travel CO

Industrials
-30.1K
- 82.1%
$36.36 - $56.07 $1.09M - $1.69M
6.56K $360K
CABA
Cabaletta Bio, Inc.

Healthcare
-139K
- 46.83%
$3.94 - $8.24 $547K - $1.14M
158K $744K
EHTH
E Health, Inc.

Financial Services
-317K
- 80.69%
$3.6 - $5.41 $1.14M - $1.71M
75.8K $309K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-2.69K
- 1.5%
$40.06 - $51.86 $108K - $139K
177K $7.07M
SKYW
Skywest Inc

Industrials
-19.4K
- 31.49%
$68.08 - $87.62 $1.32M - $1.7M
42.2K $3.59M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-24.6K
- 35.37%
$72.01 - $84.34 $1.77M - $2.07M
44.9K $3.65M
CX
Cemex Sab De Cv

Basic Materials
-209K
- 32.22%
$5.6 - $6.88 $1.17M - $1.44M
439K $2.68M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-97K
- 75.53%
$15.92 - $24.09 $1.54M - $2.34M
31.4K $740K
ING
Ing Groep Nv

Financial Services
-88K
- 66.38%
$16.55 - $18.66 $1.46M - $1.64M
44.6K $810K
IHY
Vaneck ETF Tr International Hi

ETFs
-73.6K
- 60.58%
$20.45 - $21.63 $1.5M - $1.59M
47.9K $1.04M
ALKT
Alkami Technology, Inc.

Technology
-56K
- 54.75%
$28.87 - $34.1 $1.62M - $1.91M
46.3K $1.46M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-299K
- 44.2%
$4.4 - $6.01 $1.31M - $1.8M
377K $1.8M
TBJL
Innovator 20+ Year Treasury Bo

ETFs
-72.1K
- 86.91%
$19.61 - $21.48 $1.41M - $1.55M
10.9K $227K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-25.8K
- 79.37%
$54.98 - $59.51 $1.42M - $1.53M
6.7K $398K
HLI
Houlihan Lokey, Inc.

Financial Services
-12.2K
- 56.87%
$134.11 - $161.99 $1.64M - $1.98M
9.25K $1.46M
SPXC
Spx Corp

Industrials
-16.1K
- 24.53%
$139.19 - $164.35 $2.24M - $2.64M
49.4K $7.88M
SNDR
Schneider National, Inc.

Industrials
-61.6K
- 79.66%
$22.89 - $28.65 $1.41M - $1.77M
15.7K $449K
IHDG
Wisdomtree Tr

ETFs
-31.7K
- 9.72%
$42.42 - $46.78 $1.35M - $1.48M
295K $13.5M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-19K
- 22.19%
$96.28 - $112.4 $1.83M - $2.14M
66.8K $7.16M
ALRM
Alarm.Com Holdings, Inc.

Technology
-13.9K
- 18.94%
$53.5 - $71.19 $743K - $988K
59.4K $3.25M
IBHG
Ishares Tr Ibonds 2027 Term Hi
-64.3K
- 84.27%
$21.89 - $22.6 $1.41M - $1.45M
12K $271K
ATRC
Atri Cure, Inc.

Healthcare
-66.9K
- 74.94%
$20.34 - $29.5 $1.36M - $1.97M
22.4K $627K
MCS
Marcus Corp

Communication Services
-168K
- 55.1%
$10.55 - $15.28 $1.77M - $2.57M
137K $2.06M
ARTNA
Artesian Resources Corp

Utilities
-41.2K
- 64.68%
$35.06 - $40.86 $1.44M - $1.68M
22.5K $835K
TMST
Timken Steel Corp

Basic Materials
-65K
- 77.46%
N/A
18.9K $406K
DH
Definitive Healthcare Corp.

Healthcare
-235K
- 67.18%
$3.55 - $6.03 $834K - $1.42M
115K $513K
PID
Invesco Exchange Traded Fd Tr

ETFs
-77.7K
- 61.17%
$17.85 - $17.85 $1.39M - $1.39M
49.3K $880K
CEIX
Consol Energy Inc.

Energy
-15.8K
- 15.57%
$88.45 - $107.31 $1.4M - $1.7M
86K $9M
RELY
Remitly Global, Inc.

Technology
-131K
- 45.52%
$12.07 - $14.58 $1.58M - $1.9M
156K $2.09M
CVI
Cvr Energy Inc

Energy
-49.3K
- 74.95%
$21.22 - $28.73 $1.05M - $1.42M
16.5K $379K
LIVN
Liva Nova PLC

Healthcare
-19.5K
- 12.78%
$43.38 - $54.59 $847K - $1.07M
133K $7M
SOCL
Global X Fds Global X Social M

ETFs
-32.8K
- 76.11%
$37.14 - $43.62 $1.22M - $1.43M
10.3K $445K
EB
Eventbrite, Inc.

Technology
-108K
- 21.21%
$2.72 - $5.7 $294K - $617K
402K $1.1M
FAF
First American Financial Corp

Financial Services
-40.4K
- 37.63%
$52.48 - $67.02 $2.12M - $2.71M
66.9K $4.42M
CLDT
Chatham Lodging Trust

Real Estate
-160K
- 25.32%
$7.72 - $9.14 $1.24M - $1.46M
472K $4.02M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-73.1K
- 84.02%
$19.44 - $23.57 $1.42M - $1.72M
13.9K $312K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-202K
- 73.95%
$6.84 - $9.73 $1.38M - $1.96M
71.1K $590K
SITM
Sitime Corp

Technology
-15.9K
- 54.7%
$112.1 - $176.03 $1.78M - $2.8M
13.2K $2.26M
LOB
Live Oak Bancshares, Inc.

Financial Services
-46.2K
- 68.4%
$33.45 - $49.72 $1.54M - $2.3M
21.3K $1.01M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-38.3K
- 47.91%
$54.78 - $76.51 $2.1M - $2.93M
41.6K $3.16M
SYM
Symbotic Inc.

Financial Services
-32.8K
- 64.6%
$17.86 - $41.44 $586K - $1.36M
18K $438K
SLF
Sun Life Financial Inc

Financial Services
-37K
- 41.76%
$47.07 - $58.09 $1.74M - $2.15M
51.5K $2.99M
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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