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
HDGE
Advisorshares Tr Ranger Equity

ETFs
-15.2K
- 18.52%
$18.52 - $20.85 $281K - $317K
66.8K $1.25M
EUDG
Wisdomtree Tr

ETFs
-14.3K
- 62.52%
$31.48 - $34.45 $449K - $492K
8.56K $291K
FLSA
Franklin Templeton ETF Tr

ETFs
-13.2K
- 62.34%
$34.35 - $37.19 $453K - $491K
7.97K $291K
MASI
Masimo Corp

Healthcare
-4.92K
- 16.63%
$104.79 - $133.77 $516K - $659K
24.7K $3.29M
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-11.6K
- 44.58%
$37.92 - $39.03 $440K - $453K
14.4K $563K
VMD
Viemed Healthcare, Inc.

Healthcare
-69.3K
- 75.61%
$6.3 - $7.6 $437K - $527K
22.4K $163K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-15.5K
- 54.52%
$28.28 - $30.21 $438K - $468K
12.9K $390K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-35.4K
- 18.93%
$14.33 - $15.56 $507K - $550K
152K $2.35M
MITK
Mitek Systems Inc

Technology
-26K
- 31.3%
$8.05 - $13.45 $210K - $350K
57.2K $496K
KRO
Kronos Worldwide Inc

Basic Materials
-34.3K
- 54.54%
$10.19 - $13.64 $350K - $468K
28.6K $356K
RLY
Ssga Active ETF Tr

ETFs
-16.2K
- 54.52%
$26.98 - $28.77 $436K - $465K
13.5K $387K
COLM
Columbia Sportswear CO

Consumer Cyclical
-6.19K
- 29.56%
$76.16 - $83.74 $472K - $519K
14.8K $1.23M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-7.34K
- 66.82%
$61.04 - $71.27 $448K - $523K
3.64K $252K
SASR
Sandy Spring Bancorp Inc

Financial Services
-26.5K
- 46.09%
$23.54 - $33.51 $624K - $888K
31K $972K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-7.79K
- 35.02%
$82.7 - $110.11 $644K - $858K
14.5K $1.45M
XHYC
Bondbloxx ETF Tr Usd High Yiel

ETFs
-12.6K
- 17.22%
$36.92 - $37.99 $465K - $479K
60.6K $2.3M
FFWM
First Foundation Inc.

Financial Services
-61.8K
- 52.49%
$5.0 - $7.08 $309K - $437K
55.9K $348K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-17.8K
- 34.72%
$35.77 - $45.82 $636K - $815K
33.4K $1.47M
FSBC
Five Star Bancorp

Financial Services
-20.8K
- 64.19%
$22.83 - $30.85 $476K - $643K
11.6K $345K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-26.9K
- 54.71%
$17.27 - $26.82 $465K - $721K
22.3K $597K
ALXO
Alx Oncology Holdings Inc

Healthcare
-50.2K
- 64.25%
$1.81 - $8.13 $90.8K - $408K
27.9K $50K
HOLX
Hologic Inc

Healthcare
-10K
- 18.15%
$73.48 - $83.64 $738K - $840K
45.3K $3.69M
EFAD
Proshares Tr Proshares Msci Ea

ETFs
-13.5K
- 37.29%
$37.6 - $42.15 $509K - $571K
22.8K $952K
IAUX
I 80 Gold Corp.
-407K
- 57.56%
$0.8 - $1.23 $325K - $500K
300K $347K
TIGR
Up Fintech Holding LTD

Financial Services
-105K
- 81.58%
$3.42 - $5.34 $360K - $563K
23.8K $126K
FIP
Ftai Infrastructure LLC
-55.4K
- 38.92%
$8.08 - $10.31 $447K - $571K
86.9K $813K
UNOV
Earth Science Tech, Inc.

ETFs
-12.6K
- 62.0%
$32.95 - $33.89 $414K - $426K
7.71K $261K
AVXL
Anavex Life Sciences Corp.

Healthcare
-120K
- 65.7%
$4.11 - $7.04 $491K - $841K
62.4K $354K
TELA
Tela Bio, Inc.

Healthcare
-76.5K
- 76.48%
$2.32 - $5.04 $177K - $386K
23.5K $59K
IMTX
Immatics N.V.

Healthcare
-34.8K
- 62.64%
$10.93 - $12.92 $380K - $449K
20.7K $236K
NBHC
National Bank Holdings Corp

Financial Services
-12.8K
- 30.33%
$38.14 - $45.6 $487K - $583K
29.4K $1.24M
ESGB
Indexiq Active ETF Tr Iq Macka
-21.1K
- 37.1%
$20.67 - $21.9 $435K - $461K
35.7K $776K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-13K
- 36.27%
$32.44 - $36.11 $423K - $470K
22.9K $826K
FDEV
Fidelity International Multifa

ETFs
-20.9K
- 23.86%
$27.1 - $29.9 $567K - $626K
66.8K $1.97M
SKIN
Beauty Health CO

Consumer Defensive
-192K
- 70.36%
$1.12 - $2.2 $215K - $422K
80.8K $116K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-24.4K
- 37.39%
$1.72 - $8.0 $42K - $195K
40.8K $76K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-9.9K
- 56.12%
$44.56 - $50.18 $441K - $497K
7.74K $386K
AVPT
Ave Point, Inc.

Technology
-60.5K
- 26.17%
$9.7 - $11.98 $587K - $725K
171K $2.01M
FSZ
First Trust Switzerland Alphad

ETFs
-7.59K
- 33.73%
$63.88 - $71.34 $485K - $541K
14.9K $1.05M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-10.3K
- 20.75%
$40.6 - $42.32 $418K - $435K
39.3K $1.66M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-33K
- 41.83%
$12.28 - $14.02 $405K - $462K
45.9K $599K
FDRV
Fidelity Covington Tr Elec Veh
-31.2K
- 51.19%
$12.03 - $14.8 $375K - $461K
29.7K $417K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-13.3K
- 18.2%
$18.08 - $25.38 $241K - $338K
59.8K $1.39M
FNGS
Bank Of Montreal

ETFs
-10.8K
- 2.15%
$43.68 - $53.14 $470K - $571K
489K $24.2M
WEST
Westrock Coffee Holdings, LLC
-32.5K
- 68.04%
$6.5 - $10.14 $211K - $329K
15.3K $99K
SBND
Columbia ETF Tr I Short Durati

ETFs
-22.4K
- 32.23%
$18.25 - $18.85 $408K - $422K
47K $886K
WINA
Winmark Corp

Consumer Cyclical
-1.35K
- 31.53%
$345.18 - $423.0 $464K - $569K
2.92K $1.12M
BNDD
Kraneshares Tr Quadratic Defla

ETFs
-25.4K
- 31.87%
$14.2 - $14.99 $361K - $381K
54.3K $783K
JPMB
J P Morgan Usd Emerging Market

ETFs
-11.2K
- 31.68%
$38.32 - $40.67 $428K - $455K
24.1K $979K
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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