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
GBCI
Glacier Bancorp, Inc.

Financial Services
-50.2K
- 31.0%
$36.29 - $47.47 $1.82M - $2.38M
112K $5.11M
BASE
Couchbase, Inc.

Technology
-43.9K
- 41.0%
$13.67 - $19.87 $600K - $872K
63.2K $1.02M
HTLF
Heartland Financial Usa Inc

Financial Services
-36.6K
- 39.27%
$43.37 - $58.97 $1.59M - $2.16M
56.6K $3.21M
PRFT
Perficient Inc

Technology
-12.7K
- 34.75%
$74.77 - $75.61 $951K - $962K
23.9K $1.8M
IE
Ivanhoe Electric Inc.

Basic Materials
-96.9K
- 77.64%
$6.45 - $12.04 $625K - $1.17M
27.9K $236K
SES
Ses Ai Corp

Consumer Cyclical
-696K
- 87.73%
$0.64 - $1.35 $445K - $939K
97.3K $62K
NN
Nextnav Inc.

Communication Services
-111K
- 70.2%
$6.54 - $9.34 $723K - $1.03M
46.9K $351K
FXG
First Tr Exchange Traded First

ETFs
-15.4K
- 47.39%
$63.74 - $69.07 $980K - $1.06M
17.1K $1.17M
VFH
Vanguard Financial ETF

ETFs
-11.3K
- 35.35%
$99.27 - $111.21 $1.12M - $1.26M
20.7K $2.27M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-9.51K
- 76.12%
$91.9 - $103.31 $874K - $983K
2.98K $308K
ADUS
Addus Home Care Corp

Healthcare
-9.02K
- 52.15%
$116.16 - $133.58 $1.05M - $1.2M
8.27K $1.1M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-12.2K
- 80.98%
$74.72 - $96.1 $909K - $1.17M
2.86K $274K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-114K
- 43.43%
$8.56 - $10.85 $975K - $1.24M
148K $1.61M
PRA
Proassurance Corp

Financial Services
-86.7K
- 61.06%
$10.89 - $15.04 $944K - $1.3M
55.3K $831K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-27.9K
- 54.96%
$32.66 - $35.7 $911K - $996K
22.9K $816K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-26.6K
- 67.87%
$33.87 - $34.82 $900K - $925K
12.6K $437K
HUMA
Humacyte, Inc.

Healthcare
-192K
- 84.02%
$5.11 - $9.46 $983K - $1.82M
36.6K $198K
SB
Safe Bulkers, Inc.

Industrials
-142K
- 56.35%
$4.52 - $6.15 $644K - $876K
110K $571K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-16.7K
- 58.58%
$53.43 - $61.11 $890K - $1.02M
11.8K $718K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-14.1K
- 38.02%
$71.86 - $78.56 $1.02M - $1.11M
23K $1.81M
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
-95.4K
- 88.26%
$9.22 - $12.54 $880K - $1.2M
12.7K $144K
COGT
Cogent Biosciences, Inc.

Healthcare
-137K
- 54.99%
$8.24 - $11.48 $1.13M - $1.57M
112K $1.21M
PATK
Patrick Industries Inc

Consumer Cyclical
-12.1K
- 48.66%
$105.01 - $146.96 $1.28M - $1.78M
12.8K $1.82M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-11.6K
- 69.53%
$73.78 - $81.92 $853K - $948K
5.07K $415K
DAT
Proshares Tr Big Data Refiners

ETFs
-25.2K
- 70.82%
$32.4 - $36.01 $815K - $906K
10.4K $368K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-14.4K
- 26.82%
$81.07 - $95.1 $1.17M - $1.37M
39.2K $3.73M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-27.9K
- 64.56%
$28.88 - $32.61 $805K - $908K
15.3K $488K
SHCR
Sharecare, Inc.

Healthcare
-686K
- 47.31%
$1.37 - $1.42 $940K - $975K
765K $1.09M
WBS
Webster Financial Corp

Financial Services
-28.6K
- 18.76%
$42.49 - $49.62 $1.21M - $1.42M
124K $5.76M
SSFI
Strategy Shs Day Hagan/Ned Dav

ETFs
-42K
- 69.92%
$20.91 - $22.23 $878K - $934K
18.1K $395K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-40K
- 69.53%
$21.45 - $23.13 $857K - $924K
17.5K $403K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-14.3K
- 16.6%
$77.64 - $90.33 $1.11M - $1.3M
72K $6.43M
BTG
B2 Gold Corp

Basic Materials
-465K
- 31.73%
$2.47 - $3.36 $1.15M - $1.56M
1M $3.09M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-15.9K
- 70.46%
$52.31 - $58.18 $831K - $924K
6.66K $387K
ATOM
Atomera Inc

Technology
-217K
- 87.76%
$2.45 - $4.21 $532K - $914K
30.3K $79K
XYLG
Global X Fds S&P 500 Covered C

ETFs
-28.4K
- 73.16%
$29.18 - $32.09 $830K - $913K
10.4K $334K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-161K
- 68.03%
$4.73 - $5.44 $762K - $876K
75.7K $396K
MEOH
Methanex Corp

Basic Materials
-16.3K
- 60.48%
$36.58 - $52.92 $595K - $860K
10.6K $438K
OGS
One Gas, Inc.

Utilities
-22.4K
- 29.13%
$62.22 - $74.44 $1.4M - $1.67M
54.5K $4.06M
SXT
Sensient Technologies Corp

Basic Materials
-15.8K
- 22.89%
$70.26 - $81.68 $1.11M - $1.29M
53.3K $4.28M
HYGV
Flexshares Tr High Yield Value

ETFs
-21.7K
- 52.9%
$40.11 - $41.67 $869K - $903K
19.3K $803K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-41.5K
- 41.97%
$21.49 - $22.22 $892K - $923K
57.4K $1.27M
SECT
Sector 10, Inc.

ETFs
-17.3K
- 58.36%
$48.64 - $53.77 $841K - $929K
12.3K $663K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-23.4K
- 18.67%
$38.33 - $44.95 $896K - $1.05M
102K $4.46M
ENZL
Ishares Tr Msci New Zealand Et

ETFs
-20K
- 53.39%
$44.95 - $50.32 $901K - $1.01M
17.5K $864K
VIDI
Vident Intl Equity Fd

ETFs
-39.3K
- 32.68%
$23.67 - $27.18 $930K - $1.07M
80.9K $2.18M
INTR
Inter & Co, Inc.

Financial Services
-139K
- 79.76%
$5.84 - $7.8 $815K - $1.09M
35.4K $235K
MVST
Microvast Holdings, Inc.

Industrials
-1.81M
- 98.05%
$0.18 - $0.46 $325K - $831K
36K $8K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-38K
- 51.63%
$18.8 - $21.87 $715K - $832K
35.6K $734K
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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