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
KOMP
Spdr S&P Kensho New Economies

ETFs
-18.6K
- 78.16%
$44.44 - $50.42 $826K - $937K
5.19K $256K
SEMR
Se Mrush Holdings, Inc.

Technology
-70.4K
- 60.81%
$12.91 - $15.71 $909K - $1.11M
45.4K $712K
QCON
American Centy ETF Tr Quality
-20.3K
- 62.69%
$41.83 - $44.89 $849K - $911K
12.1K $542K
SMPL
Simply Good Foods CO

Consumer Defensive
-17.4K
- 10.39%
$31.31 - $37.21 $544K - $647K
150K $5.21M
LECO
Lincoln Electric Holdings Inc

Industrials
-4.57K
- 34.56%
$173.3 - $211.48 $792K - $966K
8.65K $1.66M
ULCC
Frontier Group Holdings, Inc.

Industrials
-170K
- 88.74%
$2.84 - $5.36 $484K - $913K
21.6K $115K
VET
Vermilion Energy Inc.

Energy
-72K
- 73.97%
$8.94 - $11.35 $643K - $817K
25.3K $247K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-9.43K
- 54.73%
$94.32 - $105.04 $890K - $991K
7.8K $819K
ADTN
Adtran Inc

Technology
-236K
- 27.25%
$4.68 - $6.77 $1.1M - $1.6M
630K $3.74M
ARCC
Ares Capital Corp

Financial Services
-39.3K
- 55.31%
$19.8 - $21.28 $779K - $837K
31.8K $665K
ICFI
Icf International, Inc.

Industrials
-7.42K
- 31.34%
$129.47 - $169.48 $961K - $1.26M
16.3K $2.71M
PTLO
Portillo'S Inc.

Consumer Cyclical
-103K
- 66.36%
$8.88 - $13.54 $916K - $1.4M
52.3K $705K
GBX
Greenbrier Companies Inc

Industrials
-17.2K
- 31.14%
$43.5 - $51.36 $750K - $886K
38.1K $1.94M
AGYS
Agilysys Inc

Technology
-8.67K
- 28.99%
$100.4 - $113.1 $870K - $981K
21.2K $2.31M
ACCD
Accolade, Inc.

Healthcare
-278K
- 27.63%
$3.4 - $4.42 $944K - $1.23M
727K $2.8M
DMRC
Digimarc Corp

Technology
-23.2K
- 54.42%
$24.15 - $34.48 $559K - $798K
19.4K $521K
KIND
Nextdoor Holdings, Inc.

Communication Services
-252K
- 44.2%
$2.26 - $2.93 $570K - $739K
318K $789K
LKFN
Lakeland Financial Corp

Financial Services
-14.9K
- 30.65%
$57.94 - $71.18 $862K - $1.06M
33.7K $2.19M
AWR
American States Water CO

Utilities
-18K
- 27.1%
$71.55 - $85.38 $1.29M - $1.54M
48.4K $4.03M
SRRK
Scholar Rock Holding Corp

Healthcare
-92.7K
- 59.51%
$7.63 - $9.71 $707K - $900K
63.1K $505K
G
Genpact LTD

Technology
-34.6K
- 42.84%
$30.96 - $39.45 $1.07M - $1.36M
46.2K $1.81M
IEUS
Ishares Msci Europe Small Cap

ETFs
-16K
- 41.45%
$55.57 - $61.12 $888K - $977K
22.6K $1.37M
PIPR
Piper Sandler Companies

Financial Services
-5.5K
- 37.9%
$230.9 - $287.51 $1.27M - $1.58M
9.02K $2.55M
SMB
Vaneck Short Muni ETF

ETFs
-46.3K
- 78.82%
$16.96 - $17.29 $785K - $800K
12.4K $214K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-33.1K
- 34.22%
$36.99 - $50.09 $1.22M - $1.66M
63.6K $3.09M
BNL
Broadstone Net Lease, Inc.

Real Estate
-89.7K
- 30.05%
$15.64 - $18.95 $1.4M - $1.7M
209K $3.96M
GOGL
Golden Ocean Group LTD

Industrials
-51.7K
- 25.71%
$11.06 - $14.12 $571K - $730K
149K $2M
VICR
Vicor Corp

Technology
-27.3K
- 64.96%
$32.63 - $42.29 $892K - $1.16M
14.8K $621K
DAKT
Daktronics Inc

Technology
-50.5K
- 43.68%
$11.8 - $15.84 $595K - $799K
65K $839K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-53K
- 20.63%
$17.35 - $18.22 $920K - $966K
204K $3.69M
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-32.5K
- 71.0%
$23.74 - $24.37 $771K - $792K
13.3K $323K
IMMR
Immersion Corp

Technology
-77.4K
- 50.88%
$8.49 - $13.51 $657K - $1.05M
74.7K $666K
LC
Lending Club Corp

Financial Services
-143K
- 48.63%
$8.34 - $12.51 $1.19M - $1.79M
151K $1.73M
ATXS
Astria Therapeutics, Inc.

Healthcare
-90.6K
- 71.16%
$8.97 - $12.65 $813K - $1.15M
36.7K $404K
CIB
Bancolombia Sa

Financial Services
-22.3K
- 56.12%
$30.73 - $34.79 $686K - $776K
17.4K $547K
KELYA
Kelly Services Inc

Industrials
-34.9K
- 59.99%
$19.37 - $23.53 $676K - $822K
23.3K $498K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-35.9K
- 56.97%
$21.22 - $22.22 $762K - $798K
27.1K $599K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
-37.3K
- 57.12%
$20.55 - $21.68 $767K - $809K
28K $604K
ESGR
Enstar Group LTD

Financial Services
-2.86K
- 25.62%
$316.48 - $348.31 $905K - $996K
8.31K $2.67M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-16.4K
- 72.59%
$44.87 - $47.18 $734K - $772K
6.18K $291K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-19.6K
- 51.69%
$48.52 - $64.71 $952K - $1.27M
18.3K $1.14M
WGO
Winnebago Industries Inc

Consumer Cyclical
-16.5K
- 30.31%
$49.68 - $62.52 $819K - $1.03M
37.9K $2.2M
CUT
Invesco ETF Tr Ii Msci Global

ETFs
-23.8K
- 68.43%
$32.06 - $35.77 $763K - $851K
11K $392K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-63K
- 76.9%
$9.95 - $15.39 $627K - $970K
18.9K $248K
SAN
Banco Santander, S.A.

Financial Services
-162K
- 87.1%
$4.37 - $5.16 $706K - $834K
23.9K $122K
BLFS
Biolife Solutions Inc

Healthcare
-42.2K
- 47.49%
$19.19 - $26.52 $810K - $1.12M
46.7K $1.17M
VIR
Vir Biotechnology, Inc.

Healthcare
-62.1K
- 32.27%
$7.26 - $10.7 $451K - $665K
130K $976K
SPT
Sprout Social, Inc.

Technology
-6.23K
- 7.44%
$25.41 - $39.07 $158K - $243K
77.6K $2.25M
WB
Weibo Corp

Communication Services
-159K
- 43.85%
$7.13 - $10.08 $1.14M - $1.61M
204K $2.06M
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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