Jane Street Group, LLC Reduced Holdings in Q4 2024

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ATUS
Altice Usa, Inc.

Communication Services
-76.7K
- 17.56%
$2.27 - $2.79 $174K - $214K
360K $867K
CMRE
Costamare Inc.

Industrials
-3.85K
- 7.1%
$12.39 - $15.71 $47.7K - $60.4K
50.3K $646K
TV
Grupo Televisa, S.A.B.

Communication Services
-74.4K
- 82.44%
$1.68 - $2.68 $125K - $200K
15.9K $26K
PKE
Park Aerospace Corp

Industrials
-17.3K
- 57.58%
$12.72 - $15.39 $220K - $266K
12.7K $186K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-18.8K
- 38.17%
$13.3 - $21.42 $251K - $404K
30.5K $567K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-4.21K
- 53.1%
$45.84 - $57.91 $193K - $244K
3.72K $197K
WTRE
Watford Holdings Ltd.

Financial Services
-7.79K
- 30.55%
$17.18 - $19.92 $134K - $155K
17.7K $305K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-33K
- 56.17%
$3.46 - $5.64 $114K - $186K
25.8K $91K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-26.6K
- 58.64%
$12.33 - $19.46 $328K - $517K
18.7K $360K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-2.52K
- 41.32%
$73.19 - $81.02 $184K - $204K
3.57K $265K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-8.18K
- 17.24%
$24.45 - $24.62 $200K - $201K
39.3K $962K
ANGO
Angiodynamics Inc

Healthcare
-27.6K
- 68.4%
$5.88 - $9.33 $162K - $257K
12.7K $116K
CMS
Cms Energy Corp

Utilities
-2.25K
- 19.26%
$65.76 - $71.94 $148K - $162K
9.44K $628K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-6.01K
- 20.67%
$35.07 - $36.08 $211K - $217K
23.1K $828K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-284
- 1.46%
$86.03 - $94.92 $24.4K - $27K
19.2K $1.65M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-47.9K
- 73.51%
$2.96 - $4.24 $142K - $203K
17.2K $51K
FTHI
First Trust Exchange Traded Fd

ETFs
-9.2K
- 10.97%
$22.89 - $24.02 $211K - $221K
74.7K $1.74M
MTX
Minerals Technologies Inc

Basic Materials
-2.18K
- 8.16%
$74.88 - $84.6 $163K - $185K
24.6K $1.87M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-41.7K
- 63.83%
$4.41 - $5.46 $184K - $228K
23.6K $113K
JIG
J P Morgan Exchange Traded Fd

ETFs
-2.48K
- 33.46%
$62.5 - $67.55 $155K - $168K
4.94K $308K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-16.5K
- 45.84%
$10.06 - $11.26 $166K - $186K
19.5K $199K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-3.74K
- 27.83%
$46.9 - $50.96 $176K - $191K
9.71K $460K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-22.1K
- 51.9%
$7.02 - $12.12 $155K - $268K
20.5K $152K
DENN
Denny'S Corp

Consumer Cyclical
-24.7K
- 25.86%
$5.46 - $7.39 $135K - $182K
70.8K $428K
PENN
Penn National Gaming Inc

Consumer Cyclical
-19K
- 9.71%
$18.13 - $22.34 $344K - $424K
176K $3.5M
ABSI
Absci Corp

Healthcare
-37.3K
- 52.97%
$2.55 - $4.38 $95K - $163K
33.1K $86K
ASLE
Aer Sale Corp

Industrials
-39.3K
- 75.27%
$4.55 - $6.57 $179K - $258K
12.9K $81K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-6.18K
- 46.98%
$27.48 - $32.37 $170K - $200K
6.98K $200K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-1.08K
- 4.45%
$67.77 - $72.41 $73.5K - $78.5K
23.3K $1.58M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-3.36K
- 15.67%
$46.03 - $47.13 $155K - $158K
18.1K $834K
WRLD
World Acceptance Corp

Financial Services
-1.2K
- 14.46%
$108.04 - $126.46 $129K - $151K
7.08K $795K
CRIT
Exc Traded Concepts Optica Trr

ETFs
-2.29K
- 5.51%
$15.85 - $19.81 $36.2K - $45.3K
39.2K $621K
LUNG
Pulmonx Corp

Healthcare
-2.02K
- 1.85%
$5.93 - $7.71 $12K - $15.6K
107K $729K
ARCC
Ares Capital Corp

Financial Services
-9.46K
- 29.75%
$20.74 - $22.27 $196K - $211K
22.3K $488K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-32.3K
- 72.97%
$5.45 - $7.37 $176K - $238K
12K $79K
CGEM
Cullinan Oncology, Inc.

Healthcare
-6.57K
- 31.07%
$10.77 - $17.6 $70.8K - $116K
14.6K $177K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-9.06K
- 13.92%
$87.56 - $119.8 $794K - $1.09M
56K $6.15M
ATXS
Astria Therapeutics, Inc.

Healthcare
-10.6K
- 28.97%
$8.81 - $12.1 $93.8K - $129K
26.1K $229K
GCO
Genesco Inc

Consumer Cyclical
-19K
- 46.47%
$24.92 - $43.99 $472K - $834K
21.8K $933K
GRC
Gorman Rupp CO

Industrials
-4.07K
- 20.28%
$36.95 - $43.09 $150K - $175K
16K $606K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-9.98K
- 44.62%
$25.55 - $47.05 $255K - $469K
12.4K $491K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-1.72K
- 22.37%
$94.79 - $95.69 $163K - $165K
5.98K $568K
CQP
Cheniere Energy Partners, L.P.

Energy
-4.37K
- 31.0%
$48.06 - $58.87 $210K - $257K
9.72K $516K
HDGE
Advisorshares Tr Ranger Equity

ETFs
-717
- 1.07%
$16.05 - $19.17 $11.5K - $13.7K
66.1K $1.08M
DVY
Ishares Tr

ETFs
-1.13K
- 21.35%
$129.55 - $143.41 $147K - $163K
4.18K $548K
OTEX
Open Text Corp

Technology
-605
- 1.98%
$27.37 - $34.05 $16.6K - $20.6K
30K $848K
AVD
American Vanguard Corp

Basic Materials
-30.5K
- 74.49%
$4.35 - $6.43 $133K - $196K
10.5K $48K
BFC
Bank First Corp

Financial Services
-2.19K
- 37.11%
$86.5 - $108.79 $190K - $239K
3.72K $368K
HYGV
Flexshares Tr High Yield Value

ETFs
-3.66K
- 18.97%
$40.53 - $41.51 $148K - $152K
15.6K $635K
Activity Summary
Buys All Purchases 3245 New Holdings 1146 Increased Positions 2099 Sells All Sells 2451 Reductions 2451 Sold out 0 Options Calls 1967 Puts 1511
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