Jane Street Group, LLC Reduced Holdings in Q4 2024

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SKOR
Flexshares Tr Credit Scored Us

ETFs
-689K
- 99.23%
$47.6 - $49.05 $32.8M - $33.8M
5.38K $256K
SPG
Simon Property Group Inc

Real Estate
-199K
- 99.07%
$167.23 - $183.84 $33.3M - $36.6M
1.86K $320K
DAL
Delta Air Lines, Inc.

Industrials
-834K
- 48.19%
$47.46 - $65.77 $39.6M - $54.8M
896K $54.2M
AFL
Aflac Inc

Financial Services
-289K
- 77.43%
$100.37 - $115.27 $29.1M - $33.4M
84.4K $8.73M
SCHW
Schwab Charles Corp

Financial Services
-556K
- 59.15%
$63.31 - $82.85 $35.2M - $46.1M
384K $28.4M
EOG
Eog Resources Inc

Energy
-261K
- 43.6%
$118.22 - $136.54 $30.9M - $35.7M
338K $41.4M
PEP
Pepsico Inc

Consumer Defensive
-189K
- 97.21%
$151.29 - $176.1 $28.6M - $33.3M
5.43K $825K
MCD
Mcdonalds Corp

Consumer Cyclical
-93.6K
- 28.85%
$288.47 - $316.54 $27M - $29.6M
231K $66.9M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-496K
- 97.49%
$60.17 - $75.64 $29.8M - $37.5M
12.8K $908K
CNHI
Cnh Industrial N.V.

Industrials
-3.01M
- 69.12%
N/A
1.34M $14M
NEE
Nextera Energy Inc

Utilities
-335K
- 61.16%
$69.77 - $85.43 $23.4M - $28.6M
213K $15.3M
PM
Philip Morris International Inc.

Consumer Defensive
-255K
- 77.12%
$118.38 - $133.06 $30.2M - $34M
75.7K $9.11M
AI
C3.Ai, Inc.

Technology
-1.32M
- 92.48%
$22.6 - $42.94 $29.7M - $56.5M
107K $3.69M
ZM
Zoom Video Communications, Inc.

Technology
-449K
- 90.09%
$67.21 - $89.03 $30.1M - $39.9M
49.4K $4.03M
IDCC
Inter Digital, Inc.

Communication Services
-228K
- 87.9%
$142.61 - $200.59 $32.5M - $45.8M
31.4K $6.09M
PH
Parker Hannifin Corp

Industrials
-48.4K
- 93.42%
$621.74 - $709.46 $30.1M - $34.3M
3.41K $2.17M
TER
Teradyne, Inc

Technology
-227K
- 93.1%
$102.58 - $133.62 $23.3M - $30.3M
16.8K $2.12M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-983K
- 88.05%
$27.88 - $30.51 $27.4M - $30M
133K $3.72M
SWKS
Skyworks Solutions, Inc.

Technology
-303K
- 93.26%
$83.18 - $99.15 $25.2M - $30M
21.9K $1.94M
INSM
Insmed Inc

Healthcare
-396K
- 60.02%
$66.29 - $76.63 $26.2M - $30.3M
264K $18.2M
AWK
American Water Works Company, Inc.

Utilities
-199K
- 90.29%
$123.83 - $146.07 $24.7M - $29.1M
21.4K $2.67M
VRT
Vertiv Holdings CO

Industrials
-339K
- 36.7%
N/A
584K $50.6M
CHTR
Charter Communications, Inc.

Communication Services
-92.4K
- 74.23%
$315.38 - $408.02 $29.1M - $37.7M
32.1K $11M
ALL
Allstate Corp

Financial Services
-153K
- 87.25%
$181.25 - $208.2 $27.8M - $31.9M
22.4K $4.32M
ORCL
Oracle Corp

Technology
-169K
- 96.49%
$165.41 - $192.43 $28M - $32.5M
6.15K $1.02M
FICO
Fair Isaac Corp

Technology
-14.8K
- 88.37%
$1911.01 - $2382.4 $28.2M - $35.2M
1.95K $3.87M
O
Realty Income Corp

Real Estate
-438K
- 86.8%
$51.76 - $64.71 $22.7M - $28.3M
66.6K $3.56M
VTR
Ventas, Inc.

Real Estate
-437K
- 87.54%
$57.73 - $66.48 $25.3M - $29.1M
62.3K $3.67M
KGC
Kinross Gold Corp

Basic Materials
-2.96M
- 48.95%
$9.03 - $10.75 $26.8M - $31.9M
3.09M $28.6M
LI
Li Auto Inc.

Consumer Cyclical
-938K
- 31.02%
$21.8 - $30.51 $20.5M - $28.6M
2.09M $50M
JETS
ETF Ser Solutions U S Global J

ETFs
-1.72M
- 49.43%
$20.04 - $25.93 $34.4M - $44.5M
1.76M $44.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-20.5K
- 86.83%
$1124.26 - $1344.96 $23.1M - $27.6M
3.11K $3.92M
ALB
Albemarle Corp

Basic Materials
-269K
- 75.87%
$86.08 - $111.3 $23.2M - $30M
85.7K $7.38M
DVN
Devon Energy Corp

Energy
-638K
- 79.56%
$30.52 - $42.96 $19.5M - $27.4M
164K $5.36M
AGQ
Pro Shares Trust Ii

ETFs
-622K
- 85.23%
$33.67 - $49.9 $21M - $31.1M
108K $3.63M
CCK
Crown Holdings Inc

Consumer Cyclical
-265K
- 90.86%
$81.89 - $97.79 $21.7M - $25.9M
26.7K $2.2M
NVR
Nvr Inc

Consumer Cyclical
-2.54K
- 84.03%
$8101.21 - $9940.51 $20.6M - $25.3M
483 $3.95M
K
Kellogg CO

Consumer Defensive
-314K
- 99.2%
$80.34 - $81.29 $25.2M - $25.5M
2.55K $206K
MKC
Mccormick & CO Inc

Consumer Defensive
-304K
- 87.9%
$73.97 - $84.09 $22.5M - $25.5M
41.8K $3.19M
EUFN
Ishares Msci Europe Financials

ETFs
-944K
- 50.44%
$23.06 - $24.69 $21.8M - $23.3M
928K $21.6M
FFIV
F5, Inc.

Technology
-114K
- 88.37%
$213.56 - $263.36 $24.3M - $30M
15K $3.77M
MAA
Mid America Apartment Communities Inc.

Real Estate
-154K
- 95.76%
$149.17 - $165.2 $23M - $25.5M
6.82K $1.05M
TDG
Trans Digm Group Inc

Industrials
-17K
- 97.67%
$1239.0 - $1442.53 $21.1M - $24.6M
406 $514K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.14M
- 42.96%
$20.98 - $21.19 $23.9M - $24.1M
1.51M $31.9M
PBA
Pembina Pipeline Corp

Energy
-554K
- 72.35%
$35.89 - $43.35 $19.9M - $24M
212K $7.82M
ADSK
Autodesk, Inc.

Technology
-95.6K
- 93.41%
N/A
6.75K $1.66M
DKNG
Draft Kings Inc.

Consumer Cyclical
-596K
- 93.71%
$35.32 - $44.84 $21.1M - $26.7M
40K $1.49M
INTU
Intuit Inc

Technology
-38.1K
- 45.26%
$602.01 - $706.25 $23M - $26.9M
46.1K $29M
CHWY
Chewy, Inc.

Consumer Cyclical
-798K
- 95.6%
$26.51 - $35.87 $21.2M - $28.6M
36.7K $1.23M
Activity Summary
Buys All Purchases 3245 New Holdings 1146 Increased Positions 2099 Sells All Sells 2451 Reductions 2451 Sold out 0 Options Calls 1967 Puts 1511
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