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
IMAX
Imax Corp

Communication Services
-46.8K
- 38.94%
$16.51 - $21.95 $772K - $1.03M
73.3K $1.5M
TAGG
T Rowe Price Exchange Traded F

ETFs
-12.7K
- 51.09%
$41.63 - $44.18 $528K - $561K
12.2K $530K
EVER
Ever Quote, Inc.

Communication Services
-24.8K
- 41.38%
$20.56 - $26.8 $509K - $664K
35.1K $740K
PWOD
Penns Woods Bancorp Inc

Financial Services
-27.1K
- 64.44%
$19.29 - $23.98 $523K - $651K
15K $356K
USNA
Usana Health Sciences Inc

Consumer Defensive
-9.72K
- 51.12%
$36.17 - $47.2 $352K - $459K
9.3K $352K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-14.6K
- 23.72%
$38.04 - $44.16 $556K - $645K
47K $2.04M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-15.8K
- 55.16%
$30.52 - $39.95 $481K - $629K
12.8K $496K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-13.4K
- 52.08%
$37.39 - $41.59 $502K - $558K
12.3K $513K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-6.27K
- 4.54%
$27.81 - $38.02 $174K - $238K
132K $4.29M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-4.19K
- 8.58%
$35.85 - $53.39 $150K - $224K
44.7K $1.86M
YORW
York Water CO

Utilities
-13.6K
- 63.29%
$36.42 - $41.31 $494K - $560K
7.86K $294K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-11K
- 11.74%
$31.4 - $34.95 $346K - $385K
82.8K $2.6M
TV
Grupo Televisa, S.A.B.

Communication Services
-173K
- 65.71%
$1.77 - $2.72 $306K - $471K
90.3K $231K
UBS
Ubs Group Ag

Financial Services
-23.1K
- 14.55%
$27.97 - $31.42 $647K - $727K
136K $4.2M
AMPL
Amplitude, Inc.

Technology
-56.1K
- 43.81%
$7.72 - $9.05 $433K - $508K
72K $646K
EVBN
Evans Bancorp Inc

Financial Services
-25.8K
- 54.67%
$27.64 - $40.55 $712K - $1.05M
21.4K $832K
FYX
First Tr Small Cap Core Alphad

ETFs
-6.22K
- 44.91%
$89.32 - $100.62 $555K - $626K
7.63K $759K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
-34.2K
- 65.72%
$15.78 - $19.59 $539K - $669K
17.8K $342K
MCRB
Seres Therapeutics, Inc.

Healthcare
-686K
- 97.05%
$0.7 - $1.48 $480K - $1.02M
20.9K $19K
VTNR
Vertex Energy Inc.

Energy
-404K
- 75.25%
$0.12 - $1.08 $48.5K - $437K
133K $15K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-37.5K
- 56.94%
$17.57 - $25.19 $658K - $943K
28.3K $685K
CANE
Teucrium Commodity Trust

ETFs
-42K
- 62.41%
$10.95 - $13.57 $460K - $570K
25.3K $334K
LFST
Life Stance Health Group, Inc.

Healthcare
-126K
- 65.98%
$5.0 - $6.99 $630K - $881K
65K $454K
FARO
Faro Technologies Inc

Technology
-35.1K
- 58.11%
$14.17 - $19.14 $497K - $671K
25.3K $483K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-6.29K
- 23.94%
$54.33 - $65.72 $342K - $413K
20K $1.19M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-134K
- 66.91%
$1.76 - $3.75 $237K - $504K
66.5K $133K
TNK
Teekay Tankers Ltd.

Energy
-724
- 1.75%
$52.85 - $69.39 $38.3K - $50.2K
40.7K $2.37M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-10.1K
- 18.79%
$72.22 - $81.88 $730K - $827K
43.7K $3.44M
FSP
Franklin Street Properties Corp

Real Estate
-331K
- 74.73%
$1.48 - $1.82 $490K - $603K
112K $198K
VAW
Vanguard Materials ETF

ETFs
-2.69K
- 55.68%
$189.89 - $213.71 $510K - $574K
2.14K $452K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-8.32K
- 23.85%
$70.98 - $81.42 $590K - $677K
26.6K $2.14M
GDOT
Green Dot Corp

Financial Services
-54.6K
- 74.43%
$8.68 - $12.53 $474K - $684K
18.8K $219K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-24.1K
- 44.42%
$16.65 - $21.88 $401K - $526K
30.1K $548K
RPAY
Repay Holdings Corp

Technology
-33.5K
- 40.02%
$7.85 - $10.43 $263K - $349K
50.2K $409K
VRNT
Verint Systems Inc

Technology
-15.8K
- 15.25%
$32.62 - $32.62 $516K - $516K
87.9K $2.87M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-7.24K
- 47.26%
$67.53 - $70.89 $489K - $513K
8.08K $570K
MGA
Magna International Inc

Consumer Cyclical
-5.75K
- 2.11%
$38.03 - $45.82 $219K - $264K
267K $11M
FVD
First Tr Value Line Divid Inde

ETFs
-17.2K
- 26.06%
$40.45 - $45.49 $695K - $781K
48.7K $2.22M
IT
Gartner Inc

Technology
-3.6K
- 15.32%
$441.32 - $516.47 $1.59M - $1.86M
19.9K $10.1M
CMCO
Columbus Mckinnon Corp

Industrials
-14.2K
- 47.35%
$30.03 - $39.41 $426K - $559K
15.8K $568K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-50.8K
- 21.38%
$10.52 - $14.35 $534K - $729K
187K $2.09M
PL
Planet Labs Pbc

Industrials
-286K
- 58.85%
$1.77 - $2.84 $506K - $812K
200K $445K
VBTX
Veritex Holdings, Inc.

Financial Services
-37K
- 37.29%
$20.28 - $26.48 $751K - $981K
62.3K $1.64M
BOC
Boston Omaha Corp

Communication Services
-35.6K
- 67.65%
$12.6 - $15.08 $448K - $536K
17K $252K
AFYA
Afya LTD

Consumer Defensive
-23.9K
- 30.52%
$15.74 - $18.92 $375K - $451K
54.3K $925K
REET
Ishares Global Reit ETF

ETFs
-38.4K
- 23.06%
$23.07 - $27.17 $886K - $1.04M
128K $3.42M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-126K
- 9.97%
$0.55 - $0.55 $69.1K - $69.1K
1.13M $623K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-49.1K
- 22.24%
$36.06 - $46.59 $1.77M - $2.29M
172K $7.78M
SLP
Simulations Plus, Inc.

Healthcare
-3.44K
- 17.17%
$30.46 - $46.86 $105K - $161K
16.6K $530K
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