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
SHYF
Shyft Group, Inc.

Industrials
-53.3K
- 41.78%
$10.16 - $16.77 $541K - $893K
74.2K $931K
ARLP
Alliance Resource Partners LP

Energy
-23.9K
- 73.67%
$22.57 - $25.89 $539K - $618K
8.54K $213K
TWIO
Spinnaker ETF Ser Trajan Wealt
-66.7K
- 69.92%
$8.87 - $9.46 $591K - $631K
28.7K $268K
WRBY
Warby Parker Inc.

Healthcare
-37.7K
- 27.76%
$12.79 - $17.23 $483K - $650K
98.2K $1.6M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-19.8K
- 12.9%
$17.93 - $24.81 $354K - $490K
134K $2.57M
WSBC
Wesbanco Inc

Financial Services
-28.2K
- 19.8%
$27.11 - $34.28 $764K - $966K
114K $3.4M
DEA
Easterly Government Properties, Inc.

Real Estate
-56.2K
- 35.87%
$12.21 - $14.1 $686K - $792K
100K $1.36M
NGVT
Ingevity Corp

Basic Materials
-10.1K
- 27.44%
$32.91 - $47.24 $334K - $479K
26.8K $1.05M
GEL
Genesis Energy LP

Energy
-37.5K
- 52.33%
$12.75 - $14.82 $477K - $555K
34.1K $456K
HRTX
Heron Therapeutics, Inc.

Healthcare
-18.8K
- 5.35%
$1.73 - $3.67 $32.5K - $68.9K
332K $660K
MMSI
Merit Medical Systems Inc

Healthcare
-17.2K
- 19.48%
$84.12 - $100.23 $1.45M - $1.72M
71.1K $7.02M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-50.1K
- 79.66%
$7.82 - $10.84 $392K - $543K
12.8K $101K
DVY
Ishares Tr

ETFs
-5.31K
- 49.98%
$119.99 - $135.74 $637K - $720K
5.31K $717K
DBEM
Xtrackers Msci Emerging Market

ETFs
-24.3K
- 48.93%
$23.66 - $26.77 $575K - $650K
25.4K $667K
SLG
Sl Green Realty Corp

Real Estate
-31K
- 25.16%
$54.99 - $72.21 $1.71M - $2.24M
92.2K $6.42M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-11.7K
- 32.81%
$53.41 - $57.9 $626K - $679K
24K $1.39M
DNMR
Danimer Scientific, Inc.

Basic Materials
-917K
- 95.6%
$0.3 - $0.68 $275K - $624K
42.2K $18K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-36.2K
- 31.29%
$34.95 - $51.97 $1.27M - $1.88M
79.6K $3.76M
DX
Dynex Capital Inc

Real Estate
-49.1K
- 56.51%
$11.71 - $12.96 $575K - $636K
37.8K $482K
FELE
Franklin Electric CO Inc

Industrials
-10.2K
- 16.92%
$93.65 - $106.62 $951K - $1.08M
49.9K $5.23M
JPSE
J P Morgan Diversified Return

ETFs
-13.7K
- 57.82%
$43.03 - $48.28 $591K - $663K
10K $481K
STER
Sterling Check Corp.

Technology
-40.2K
- 65.36%
$14.59 - $16.93 $586K - $680K
21.3K $355K
XHYD
Bondbloxx ETF Tr Usd High Yiel

ETFs
-16K
- 27.97%
$37.18 - $38.56 $593K - $615K
41.1K $1.58M
TFX
Teleflex Inc

Healthcare
-5.35K
- 25.69%
$211.25 - $247.28 $1.13M - $1.32M
15.5K $3.83M
PAY
Paymentus Holdings, Inc.

Technology
-29.9K
- 60.02%
$18.41 - $23.64 $550K - $707K
19.9K $399K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-59.2K
- 58.16%
$7.58 - $10.54 $449K - $624K
42.6K $340K
BV
Bright View Holdings, Inc.

Industrials
-48.6K
- 53.52%
$12.56 - $15.97 $611K - $777K
42.2K $664K
UDMY
Udemy, Inc.

Consumer Defensive
-50K
- 34.77%
$6.99 - $9.24 $350K - $462K
93.8K $697K
BXC
Blue Linx Holdings Inc.

Industrials
-6.95K
- 44.86%
$88.69 - $124.89 $617K - $868K
8.55K $900K
PDCO
Patterson Companies, Inc.

Healthcare
-9.19K
- 6.17%
$20.48 - $26.59 $188K - $244K
140K $3.05M
JHX
James Hardie Industries PLC

Basic Materials
-25.3K
- 45.37%
$31.27 - $42.02 $790K - $1.06M
30.4K $1.22M
FEMS
First Trust Emerging Markets S

ETFs
-13.6K
- 31.72%
$37.85 - $42.19 $514K - $573K
29.2K $1.2M
FC
Franklin Covey CO

Industrials
-14.6K
- 65.96%
$36.88 - $43.71 $540K - $640K
7.56K $310K
CTV
Innovid Corp.

Communication Services
-285K
- 76.5%
$1.59 - $2.21 $452K - $629K
87.4K $157K
HPK
High Peak Energy, Inc.

Energy
-37.5K
- 75.7%
$13.7 - $17.0 $514K - $637K
12K $166K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-93.8K
- 74.62%
$4.85 - $17.58 $455K - $1.65M
31.9K $494K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-26.5K
- 41.01%
$20.05 - $20.17 $530K - $534K
38.1K $765K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-35.9K
- 30.73%
$3.01 - $6.88 $108K - $247K
81K $357K
ZIP
Ziprecruiter, Inc.

Industrials
-61.9K
- 41.44%
$7.25 - $10.2 $449K - $632K
87.5K $831K
ERO
Ero Copper Corp.

Basic Materials
-26K
- 42.37%
$17.94 - $23.11 $466K - $600K
35.3K $786K
FILL
Ishares Inc Msci Global Energy

ETFs
-16.8K
- 18.69%
$23.76 - $26.34 $398K - $441K
72.9K $1.81M
INDI
Indie Semiconductor, Inc.

Technology
-29.4K
- 15.98%
$3.18 - $7.42 $93.3K - $218K
154K $615K
SAGP
Advisors Inner Circle Fd Iii S
-20K
- 68.65%
$27.02 - $30.1 $539K - $601K
9.12K $274K
DINT
Davis Fundamental ETF Tr

ETFs
-30.6K
- 57.58%
$18.92 - $24.25 $579K - $742K
22.6K $541K
BRY
Berry Corp (Bry)

Energy
-71.2K
- 63.44%
$4.85 - $6.96 $345K - $496K
41K $210K
FA
First Advantage Corp

Industrials
-40.6K
- 52.54%
$15.65 - $19.84 $635K - $805K
36.7K $727K
IWV
Ishares Russell 3000 ETF

ETFs
-1.95K
- 28.47%
$294.75 - $326.73 $574K - $637K
4.9K $1.6M
CATO
Cato Corp

Consumer Cyclical
-89.9K
- 78.46%
$4.35 - $5.5 $391K - $495K
24.7K $123K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-18.5K
- 39.6%
$31.39 - $35.47 $582K - $658K
28.3K $996K
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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email