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
CALM
Cal Maine Foods Inc

Consumer Defensive
-23.5K
- 46.28%
$61.82 - $74.9 $1.45M - $1.76M
27.3K $2.04M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-22.8K
- 84.35%
$44.24 - $49.47 $1.01M - $1.13M
4.23K $209K
MEG
Montrose Environmental Group, Inc.

Industrials
-127
- 0.22%
$26.29 - $42.29 $3.34K - $5.37K
57.6K $1.51M
AZEK
Azek CO Inc.

Industrials
-26.8K
- 62.15%
$36.81 - $46.9 $987K - $1.26M
16.3K $764K
SAGE
Sage Therapeutics, Inc.

Healthcare
-20.5K
- 8.29%
$7.02 - $13.08 $144K - $269K
227K $1.64M
HLIO
Helios Technologies, Inc.

Industrials
-21.9K
- 48.14%
$40.13 - $47.64 $879K - $1.04M
23.6K $1.12M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-37K
- 14.25%
$36.41 - $40.8 $1.35M - $1.51M
223K $8.72M
QURE
Uni Qure N.V.

Healthcare
-242K
- 74.16%
$3.78 - $10.12 $915K - $2.45M
84.4K $415K
WEX
Wex Inc.

Technology
-6.22K
- 78.85%
$168.01 - $209.77 $1.05M - $1.31M
1.67K $350K
STRA
Strategic Education, Inc.

Consumer Defensive
-6.51K
- 26.56%
$91.35 - $120.83 $595K - $787K
18K $1.67M
JOE
St Joe CO

Real Estate
-22K
- 32.24%
$52.59 - $63.7 $1.16M - $1.4M
46.2K $2.69M
HTZ
Hertz Global Holdings, Inc

Industrials
-261K
- 35.09%
$2.62 - $4.55 $685K - $1.19M
484K $1.6M
DOCN
Digital Ocean Holdings, Inc.

Technology
-39.2K
- 40.13%
$27.27 - $43.23 $1.07M - $1.69M
58.5K $2.36M
GXTG
Global X Fds Thematic Growth E

ETFs
-47.8K
- 76.41%
$21.8 - $25.42 $1.04M - $1.21M
14.8K $374K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-108K
- 56.09%
$5.77 - $9.27 $624K - $1M
84.7K $495K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-29.5K
- 19.43%
$112.12 - $149.09 $3.3M - $4.39M
122K $18.1M
MBNE
Ssga Active Tr Spdr Nuveen Mun

ETFs
-34.7K
- 63.8%
$29.57 - $30.34 $1.03M - $1.05M
19.7K $594K
MMYT
Make My Trip LTD

Consumer Cyclical
-13.3K
- 21.31%
$86.09 - $86.09 $1.15M - $1.15M
49.2K $4.23M
USPH
U S Physical Therapy Inc

Healthcare
-8.85K
- 25.45%
$81.64 - $98.68 $722K - $873K
25.9K $2.19M
LABD
Direxion Daily S&P Biotech Bea

ETFs
-122K
- 60.05%
$5.29 - $7.77 $647K - $950K
81.3K $474K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-24.3K
- 75.4%
$40.15 - $55.4 $975K - $1.35M
7.93K $399K
UPWK
Upwork, Inc

Industrials
-92.1K
- 52.4%
$9.01 - $12.12 $829K - $1.12M
83.6K $873K
RPD
Rapid7, Inc.

Technology
-3.27K
- 1.24%
$33.02 - $43.17 $108K - $141K
260K $10.4M
VRSN
Verisign Inc

Technology
-9.32K
- 14.86%
$174.18 - $190.64 $1.62M - $1.78M
53.4K $10.1M
TYO
Direxion Daily 7 10 Yr Tsy Bea

ETFs
-68K
- 80.78%
$12.19 - $14.68 $829K - $998K
16.2K $202K
RNG
Ring Central, Inc.

Technology
-72.5K
- 19.26%
$27.72 - $35.26 $2.01M - $2.56M
304K $9.61M
FBMS
First Bancshares Inc

Financial Services
-45.6K
- 60.21%
$24.66 - $34.26 $1.13M - $1.56M
30.2K $969K
EXTR
Extreme Networks Inc

Technology
-107K
- 27.63%
$12.62 - $15.79 $1.35M - $1.69M
280K $4.21M
JOBY
Joby Aviation, Inc.

Industrials
-192K
- 46.97%
$4.77 - $7.46 $918K - $1.44M
217K $1.09M
NABL
N Able, Inc.

Technology
-57K
- 51.21%
$12.29 - $15.06 $700K - $858K
54.3K $708K
RES
Rpc Inc

Energy
-158K
- 81.01%
$5.72 - $7.47 $906K - $1.18M
37.1K $235K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-19.6K
- 32.66%
$34.4 - $48.99 $675K - $962K
40.5K $1.75M
NAVI
Navient Corp

Financial Services
-80.8K
- 30.04%
$14.08 - $16.93 $1.14M - $1.37M
188K $2.93M
DVYA
Ishares Asia/Pacific Divid 30

ETFs
-29.3K
- 67.72%
$34.33 - $39.18 $1M - $1.15M
13.9K $539K
HEEM
Ishares Currency Hedged Msci E

ETFs
-36.4K
- 79.57%
$25.51 - $28.97 $928K - $1.05M
9.34K $265K
PEGA
Pegasystems Inc

Technology
-19K
- 57.33%
$57.07 - $73.36 $1.08M - $1.39M
14.1K $1.03M
PNW
Pinnacle West Capital Corp

Utilities
-47.3K
- 17.94%
$75.52 - $91.31 $3.57M - $4.32M
216K $19.2M
NWE
Northwestern Corp

Utilities
-24K
- 42.11%
$48.68 - $57.27 $1.17M - $1.38M
33K $1.89M
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
-43.8K
- 37.51%
$22.82 - $23.51 $1M - $1.03M
73K $1.71M
AEHR
Aehr Test Systems

Technology
-97.5K
- 56.07%
$10.71 - $20.61 $1.04M - $2.01M
76.4K $981K
HMN
Horace Mann Educators Corp

Financial Services
-30.6K
- 66.14%
$32.13 - $36.22 $983K - $1.11M
15.7K $547K
YPF
Ypf Sociedad Anonima

Energy
-50.2K
- 52.7%
$18.06 - $24.26 $907K - $1.22M
45.1K $956K
JPUS
Jpmorgan Diversified Return Us

ETFs
-9.3K
- 62.1%
$108.5 - $119.68 $1.01M - $1.11M
5.68K $679K
WHR
Whirlpool Corp

Consumer Cyclical
-14K
- 12.49%
$90.25 - $112.34 $1.26M - $1.57M
97.8K $10.5M
THD
Ishares Inc Msci Thailand ETF

ETFs
-21K
- 62.83%
$53.9 - $69.79 $1.13M - $1.47M
12.4K $862K
RINF
Proshares Trust Inflation Expe

ETFs
-28.3K
- 43.4%
$31.41 - $33.0 $890K - $935K
36.9K $1.19M
PSMT
Pricesmart Inc

Consumer Defensive
-15.4K
- 34.9%
$78.22 - $91.74 $1.21M - $1.42M
28.8K $2.64M
BSMU
Invesco Exchange Self Ind Tr

ETFs
-44.3K
- 47.05%
$21.72 - $22.21 $961K - $983K
49.8K $1.1M
BLUE
Bluebird Bio, Inc.

Healthcare
-839K
- 76.39%
$0.47 - $1.35 $394K - $1.13M
259K $134K
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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