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
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-51.5K
- 57.7%
$23.63 - $24.42 $1.22M - $1.26M
37.7K $919K
SOUN
Soundhound Ai, Inc.

Technology
-356K
- 54.25%
$3.89 - $6.2 $1.38M - $2.21M
300K $1.4M
SPNS
Sapiens International Corp N V

Technology
-40.4K
- 42.39%
$34.15 - $41.02 $1.38M - $1.66M
55K $2.05M
ALG
Alamo Group Inc

Industrials
-7.73K
- 27.2%
$164.5 - $194.96 $1.27M - $1.51M
20.7K $3.73M
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
-54.1K
- 65.51%
$22.09 - $23.1 $1.2M - $1.25M
28.5K $652K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-1.35M
- 86.79%
$0.7 - $1.06 $942K - $1.43M
205K $169K
PAC
Pacific Airport Group

Industrials
-7.8K
- 78.86%
$150.24 - $184.66 $1.17M - $1.44M
2.09K $363K
JHMD
John Hancock ETF Tr Multifacto

ETFs
-42.9K
- 25.4%
$31.95 - $35.87 $1.37M - $1.54M
126K $4.45M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-104K
- 27.6%
$47.28 - $62.24 $4.9M - $6.45M
272K $16.7M
COUR
Coursera, Inc.

Consumer Defensive
-172K
- 68.51%
$7.01 - $10.72 $1.21M - $1.85M
79.2K $629K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-92.1K
- 62.95%
$12.63 - $13.72 $1.16M - $1.26M
54.2K $731K
TREE
Lending Tree, Inc.

Financial Services
-29.8K
- 86.59%
$39.74 - $60.42 $1.19M - $1.8M
4.62K $268K
OTTR
Otter Tail Corp

Utilities
-4.63K
- 5.46%
$75.49 - $100.47 $349K - $465K
80K $6.25M
STC
Stewart Information Services Corp

Financial Services
-22.5K
- 54.81%
$61.23 - $76.01 $1.38M - $1.71M
18.5K $1.38M
PUBM
Pub Matic, Inc.

Technology
-46.1K
- 53.01%
$13.63 - $22.78 $629K - $1.05M
40.9K $608K
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
-35.8K
- 75.44%
$30.53 - $33.02 $1.09M - $1.18M
11.7K $380K
PAA
Plains All American Pipeline LP

Energy
-61.9K
- 38.01%
$17.0 - $19.03 $1.05M - $1.18M
101K $1.75M
AMSC
American Superconductor Corp

Industrials
-49.4K
- 72.55%
$18.42 - $32.42 $910K - $1.6M
18.7K $440K
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
-137K
- 76.87%
$7.19 - $8.13 $988K - $1.12M
41.4K $325K
VRE
Veris Residential, Inc.

Real Estate
-95.1K
- 49.37%
$14.79 - $17.99 $1.41M - $1.71M
97.5K $1.74M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-16.7K
- 8.75%
$32.06 - $44.56 $534K - $742K
174K $5.9M
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
-31.7K
- 65.47%
$36.95 - $39.81 $1.17M - $1.26M
16.7K $664K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-38.5K
- 32.54%
$34.48 - $37.66 $1.33M - $1.45M
79.8K $2.98M
PHR
Phreesia, Inc.

Healthcare
-57.4K
- 52.31%
$18.82 - $26.01 $1.08M - $1.49M
52.4K $1.19M
LEGR
First Tr ETF Indxx Innovation

ETFs
-28.9K
- 46.13%
$41.67 - $47.57 $1.2M - $1.37M
33.7K $1.59M
IRDM
Iridium Communications Inc.

Communication Services
-52.6K
- 42.62%
$25.17 - $31.03 $1.32M - $1.63M
70.9K $2.16M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-23K
- 5.0%
$57.0 - $57.0 $1.31M - $1.31M
436K $24.8M
FRSH
Freshworks Inc.

Technology
-59.4K
- 16.3%
$10.96 - $13.63 $651K - $810K
305K $3.5M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-11.9K
- 25.87%
$98.99 - $101.51 $1.18M - $1.21M
34.1K $3.46M
LMAT
Lemaitre Vascular Inc

Healthcare
-15.6K
- 50.01%
$80.3 - $92.89 $1.25M - $1.45M
15.6K $1.45M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-26.4K
- 45.83%
$43.98 - $46.02 $1.16M - $1.22M
31.2K $1.44M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-517K
- 50.64%
$3.37 - $5.12 $1.74M - $2.65M
504K $2.58M
REZI
Resideo Technologies, Inc.

Industrials
-61.6K
- 27.27%
$17.98 - $22.72 $1.11M - $1.4M
164K $3.31M
CLW
Clearwater Paper Corp

Basic Materials
-16.1K
- 49.92%
$28.0 - $56.09 $451K - $903K
16.1K $460K
HIMX
Himax Technologies, Inc.

Technology
-122K
- 70.64%
$5.3 - $8.35 $649K - $1.02M
50.9K $280K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-79.9K
- 50.4%
$10.89 - $16.24 $870K - $1.3M
78.6K $1.05M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-43.8K
- 72.22%
$24.91 - $25.63 $1.09M - $1.12M
16.8K $431K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-27.3K
- 66.83%
$39.31 - $41.32 $1.07M - $1.13M
13.5K $559K
SVC
Service Properties Trust

Real Estate
-199K
- 67.16%
$4.32 - $6.1 $860K - $1.21M
97.4K $444K
FSLY
Fastly, Inc.

Technology
-150K
- 53.63%
$5.63 - $8.21 $843K - $1.23M
129K $978K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-77.9K
- 27.7%
$80.44 - $110.41 $6.26M - $8.6M
203K $22.4M
IIGD
Invesco Exch Trd Self Indexed

ETFs
-45.3K
- 81.21%
$23.93 - $24.89 $1.08M - $1.13M
10.5K $259K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-24.8K
- 53.68%
$44.93 - $47.34 $1.12M - $1.18M
21.4K $1.01M
UMH
Umh Properties, Inc.

Real Estate
-75.8K
- 67.13%
$16.04 - $20.43 $1.22M - $1.55M
37.1K $729K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-60.9K
- 50.57%
$18.19 - $18.81 $1.11M - $1.15M
59.5K $1.12M
ETWO
E2open Parent Holdings, Inc.

Technology
-237K
- 68.25%
$4.06 - $4.76 $961K - $1.13M
110K $485K
ASC
Ardmore Shipping Corp

Industrials
-39.9K
- 51.0%
$16.83 - $22.44 $672K - $896K
38.4K $694K
JAMF
Jamf Holding Corp.

Technology
-67.8K
- 52.28%
$15.95 - $18.91 $1.08M - $1.28M
61.9K $1.07M
RFEM
First Trust Iii Riverfront Dyn

ETFs
-16.5K
- 77.86%
$60.61 - $70.03 $999K - $1.15M
4.69K $319K
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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