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
LDSF
First Tr ETF Viii Low Duration

ETFs
-72.8K
- 67.84%
$18.64 - $19.24 $1.36M - $1.4M
34.5K $661K
JBI
Janus International Group, Inc.

Industrials
-91K
- 55.23%
$9.72 - $15.05 $884K - $1.37M
73.8K $745K
CGEM
Cullinan Oncology, Inc.

Healthcare
-75.4K
- 78.1%
$16.03 - $20.86 $1.21M - $1.57M
21.2K $354K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-112K
- 61.79%
$12.67 - $14.94 $1.42M - $1.67M
69.2K $987K
RXST
Rx Sight, Inc.

Healthcare
-15.3K
- 29.52%
$40.78 - $57.04 $623K - $871K
36.5K $1.8M
AUB
Atlantic Union Bankshares Corp

Financial Services
-57.2K
- 32.55%
$32.43 - $41.89 $1.85M - $2.4M
118K $4.46M
BORR
Borr Drilling LTD

Energy
-169K
- 43.32%
$5.14 - $7.01 $868K - $1.18M
221K $1.21M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-51.8K
- 45.1%
$27.03 - $28.57 $1.4M - $1.48M
63K $1.8M
UE
Urban Edge Properties

Real Estate
-80.9K
- 54.77%
$18.09 - $21.5 $1.46M - $1.74M
66.8K $1.43M
AXNX
Axonics, Inc.

Healthcare
-20.4K
- 40.07%
$67.3 - $69.67 $1.37M - $1.42M
30.5K $2.13M
HSBC
Hsbc Holdings PLC

Financial Services
-31.1K
- 45.36%
$40.42 - $45.91 $1.26M - $1.43M
37.5K $1.69M
SJB
Proshares Tr Short High Yield

ETFs
-74.2K
- 66.45%
$16.19 - $17.04 $1.2M - $1.26M
37.4K $606K
IAS
Integral Ad Science Holding Corp.

Communication Services
-137K
- 74.59%
$9.57 - $11.68 $1.31M - $1.6M
46.7K $504K
FCEL
Fuelcell Energy Inc

Industrials
-1.57M
- 60.25%
$0.38 - $0.69 $598K - $1.09M
1.04M $394K
ZG
Zillow Group, Inc.

Communication Services
-41.8K
- 53.45%
$40.35 - $65.79 $1.69M - $2.75M
36.4K $2.25M
CNMD
Conmed Corp

Healthcare
-19.7K
- 33.28%
$64.09 - $76.92 $1.27M - $1.52M
39.6K $2.85M
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
-34.8K
- 71.2%
$33.0 - $36.3 $1.15M - $1.26M
14.1K $482K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-28.5K
- 53.61%
$42.54 - $47.97 $1.21M - $1.37M
24.7K $1.17M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
-93K
- 89.34%
$13.76 - $15.44 $1.28M - $1.44M
11.1K $168K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-87.8K
- 73.0%
$14.7 - $15.89 $1.29M - $1.39M
32.5K $508K
SANA
Sana Biotechnology, Inc.

Healthcare
-208K
- 68.67%
$3.76 - $6.86 $783K - $1.43M
95K $395K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-15.5K
- 68.6%
$82.04 - $89.49 $1.28M - $1.39M
7.12K $632K
SDOW
Proshares Tr Ultrapro Short Do

ETFs
-43.3K
- 22.55%
$13.07 - $17.23 $566K - $746K
149K $1.94M
TROX
Tronox Holdings PLC

Basic Materials
-69K
- 30.68%
$11.69 - $17.31 $806K - $1.19M
156K $2.28M
GATX
Gatx Corp

Industrials
-9.41K
- 17.53%
$130.67 - $150.26 $1.23M - $1.41M
44.3K $5.86M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-55.5K
- 39.53%
$22.87 - $23.34 $1.27M - $1.3M
85K $1.98M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-30.7K
- 72.31%
$40.28 - $40.8 $1.24M - $1.25M
11.8K $479K
VEGI
Ishares Inc Msci Global Agricu

ETFs
-37K
- 49.19%
$34.18 - $38.04 $1.26M - $1.41M
38.2K $1.45M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-51.3K
- 65.02%
$21.54 - $34.6 $1.1M - $1.77M
27.6K $907K
PVAL
Putnam ETF Tr Putnam Focused L
-36K
- 45.0%
$35.03 - $37.94 $1.26M - $1.37M
44K $1.67M
FHI
Federated Hermes, Inc.

Financial Services
-52.2K
- 29.37%
$32.18 - $37.3 $1.68M - $1.95M
126K $4.62M
CAE
Cae Inc

Industrials
-67.8K
- 25.13%
$16.29 - $19.28 $1.1M - $1.31M
202K $3.79M
JPIE
J P Morgan Exchange Traded Fd
-27.2K
- 63.2%
$45.17 - $46.39 $1.23M - $1.26M
15.9K $735K
KWR
Quaker Chemical Corp

Basic Materials
-7.03K
- 21.33%
$157.95 - $192.14 $1.11M - $1.35M
25.9K $4.37M
NEXT
Next Decade Corp.

Energy
-123K
- 61.84%
$4.37 - $8.32 $538K - $1.02M
75.9K $356K
EEFT
Euronet Worldwide, Inc.

Technology
-10.2K
- 20.75%
$92.68 - $108.63 $941K - $1.1M
38.8K $3.84M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-90.8K
- 33.34%
$19.62 - $23.55 $1.78M - $2.14M
182K $4.23M
BMAY
Innovator U.S. Equity Buffer E

ETFs
-32.2K
- 85.1%
$36.7 - $39.46 $1.18M - $1.27M
5.65K $222K
BIBL
Northern Lts Fd Tr Iv

ETFs
-33K
- 70.42%
$36.61 - $40.67 $1.21M - $1.34M
13.9K $563K
QD
Qudian Inc.

Financial Services
-678K
- 44.3%
$1.65 - $2.13 $1.12M - $1.44M
852K $1.81M
OTEX
Open Text Corp

Technology
-43.7K
- 58.83%
$28.49 - $33.63 $1.24M - $1.47M
30.6K $1.02M
AVA
Avista Corp

Utilities
-45.6K
- 34.06%
$33.57 - $39.64 $1.53M - $1.81M
88.2K $3.42M
VCR
Vanguard Consumer Discretionar

ETFs
-4.41K
- 42.91%
$291.88 - $341.94 $1.29M - $1.51M
5.86K $2M
DINO
Hf Sinclair Corp

Energy
-21.1K
- 69.21%
$44.42 - $53.6 $938K - $1.13M
9.4K $418K
AHCO
Adapt Health Corp.

Healthcare
-127K
- 72.33%
$8.66 - $11.53 $1.1M - $1.46M
48.4K $543K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-15.3K
- 63.75%
$78.05 - $88.63 $1.2M - $1.36M
8.71K $760K
PRO
Pros Holdings, Inc.

Technology
-23.9K
- 31.61%
$16.99 - $27.05 $405K - $645K
51.6K $956K
STN
Stantec Inc

Industrials
-14.2K
- 76.97%
$76.91 - $87.99 $1.1M - $1.25M
4.26K $342K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-54K
- 62.87%
$22.11 - $22.46 $1.19M - $1.21M
31.9K $715K
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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