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
GIC
Global Industrial CO

Industrials
-24K
- 77.02%
$30.23 - $35.87 $724K - $859K
7.15K $242K
QVMM
Invesco ETF Tr Ii S&P Midcap 4
-28.8K
- 53.24%
$26.59 - $28.99 $765K - $834K
25.3K $730K
EGY
Vaalco Energy Inc

Energy
-112K
- 65.47%
$5.37 - $7.28 $599K - $812K
58.8K $337K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
-21.8K
- 48.38%
$35.93 - $39.59 $785K - $865K
23.3K $913K
SD
Sandridge Energy Inc

Energy
-53.3K
- 51.45%
$11.62 - $13.82 $619K - $737K
50.3K $615K
EPAC
Enerpac Tool Group Corp

Industrials
-28.7K
- 22.27%
$37.56 - $42.51 $1.08M - $1.22M
100K $4.19M
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
-49.5K
- 78.44%
$14.89 - $18.79 $737K - $930K
13.6K $255K
APPS
Digital Turbine, Inc.

Technology
-857K
- 63.3%
$1.67 - $4.18 $1.43M - $3.58M
497K $1.53M
MXL
Maxlinear Inc

Technology
-18.7K
- 23.6%
$11.1 - $25.38 $207K - $474K
60.5K $875K
LAUR
Laureate Education, Inc.

Consumer Defensive
-67.2K
- 27.98%
$14.21 - $16.92 $955K - $1.14M
173K $2.87M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-20.7K
- 55.68%
$34.5 - $36.48 $715K - $756K
16.5K $601K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-51.7K
- 43.29%
$12.57 - $15.26 $650K - $789K
67.7K $1M
HCI
Hci Group, Inc.

Financial Services
-8.5K
- 62.68%
$84.96 - $108.91 $722K - $925K
5.06K $541K
BITF
Bitfarms LTD

Financial Services
-135K
- 14.75%
$1.79 - $2.97 $242K - $402K
782K $1.65M
THRY
Thryv Holdings, Inc.

Communication Services
-39.2K
- 70.29%
$16.1 - $19.57 $630K - $766K
16.6K $285K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-33.4K
- 79.38%
$21.91 - $26.03 $731K - $868K
8.67K $222K
RGNX
Regenxbio Inc.

Healthcare
-56.2K
- 59.17%
$10.49 - $14.39 $589K - $809K
38.8K $406K
GABC
German American Bancorp, Inc.

Financial Services
-24.6K
- 32.9%
$33.96 - $41.76 $835K - $1.03M
50.1K $1.94M
LPL
Lg Display Co., Ltd.

Technology
-166K
- 41.79%
$3.66 - $4.81 $609K - $800K
232K $941K
WCN
Waste Connections, Inc.

Industrials
-5.27K
- 7.3%
$173.92 - $186.5 $917K - $983K
66.9K $12M
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
-47.3K
- 42.55%
$17.9 - $22.83 $846K - $1.08M
63.9K $1.46M
GQRE
Flexshares Tr Global Quality R

ETFs
-14.4K
- 54.83%
$54.18 - $62.97 $779K - $905K
11.8K $737K
NOK
Nokia Corp

Technology
-280K
- 31.44%
$3.62 - $4.48 $1.01M - $1.26M
611K $2.68M
TNET
Trinet Group, Inc.

Industrials
-5.31K
- 9.06%
$92.56 - $110.99 $492K - $590K
53.3K $5.17M
GHC
Graham Holdings CO

Consumer Defensive
-2.31K
- 23.41%
$688.99 - $821.72 $1.59M - $1.89M
7.54K $6.2M
HYXU
Ishares Global Ex Usd High Yie

ETFs
-20.7K
- 19.26%
$48.93 - $52.66 $1.02M - $1.09M
87K $4.56M
CRCT
Cricut, Inc.

Technology
-122K
- 71.63%
$5.41 - $6.93 $662K - $848K
48.4K $335K
TYA
Simplify Exchange Traded Fds S

ETFs
-52.8K
- 76.98%
$12.71 - $12.71 $672K - $672K
15.8K $200K
FTHI
First Trust Exchange Traded Fd

ETFs
-32.6K
- 27.99%
$21.47 - $23.16 $700K - $755K
83.9K $1.93M
CRSR
Corsair Gaming, Inc.

Technology
-53.6K
- 70.22%
$5.71 - $10.49 $306K - $562K
22.7K $158K
VDE
Vanguard Energy ETF

ETFs
-4.8K
- 26.53%
$117.44 - $131.06 $563K - $629K
13.3K $1.63M
NVRO
Nevro Corp

Healthcare
-41.8K
- 26.88%
$4.71 - $10.1 $197K - $422K
114K $634K
GYLD
Arrow ETF Tr Arrow Dow Jones G

ETFs
-52.8K
- 65.6%
$12.96 - $13.53 $684K - $714K
27.7K $373K
NUVB
Nuvation Bio Inc.

Healthcare
-213K
- 71.74%
$2.3 - $3.83 $491K - $817K
84K $193K
GMOM
Cambria ETF Tr Cambria Global

ETFs
-24.3K
- 52.95%
$26.73 - $29.85 $651K - $726K
21.6K $639K
SPNT
Sirius Point LTD

Financial Services
-62.5K
- 58.98%
$11.99 - $15.01 $749K - $938K
43.4K $622K
INN
Summit Hotel Properties, Inc.

Real Estate
-119K
- 70.46%
$5.67 - $7.0 $676K - $835K
50K $343K
KE
Kimball Electronics, Inc.

Industrials
-26.2K
- 50.97%
$17.31 - $24.28 $453K - $635K
25.2K $465K
MNRO
Monro, Inc.

Consumer Cyclical
-56.9K
- 29.05%
$21.13 - $30.82 $1.2M - $1.76M
139K $4.02M
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
-31.7K
- 60.5%
$23.0 - $29.68 $728K - $940K
20.7K $613K
ERII
Energy Recovery, Inc.

Industrials
-59.3K
- 65.61%
$12.6 - $18.23 $747K - $1.08M
31.1K $540K
GSEE
Goldman Sachs Tr Marketbeta Em

ETFs
-15.6K
- 54.46%
$42.89 - $48.99 $670K - $766K
13.1K $629K
MRC
Mrc Global Inc.

Energy
-50.5K
- 62.46%
$11.58 - $14.85 $585K - $750K
30.4K $386K
ARLO
Arlo Technologies, Inc.

Industrials
-40.1K
- 22.32%
$11.01 - $17.1 $441K - $685K
139K $1.69M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-8.28K
- 39.18%
$56.47 - $81.74 $467K - $677K
12.9K $819K
FLNG
Flex Lng Ltd.

Energy
-19.7K
- 20.86%
$25.02 - $27.61 $492K - $543K
74.6K $1.9M
GMRE
Global Medical Reit Inc.

Real Estate
-75.8K
- 62.09%
$8.89 - $10.16 $674K - $770K
46.3K $458K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-21.2K
- 45.26%
$31.02 - $32.54 $659K - $691K
25.7K $836K
GEF
Greif, Inc

Consumer Cyclical
-14.3K
- 29.89%
$56.02 - $66.68 $801K - $953K
33.5K $2.1M
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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