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
NKTX
Nkarta, Inc.

Healthcare
-51.5K
- 47.48%
$4.52 - $8.0 $233K - $412K
56.9K $257K
AVMU
American Centy ETF Travantis C

ETFs
-8.36K
- 61.11%
$46.01 - $46.95 $384K - $392K
5.32K $249K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
-4.78K
- 22.46%
$102.5 - $119.64 $490K - $572K
16.5K $1.97M
LBRDA
Liberty Broadband Corp

Communication Services
-9.37K
- 61.08%
$52.22 - $77.82 $489K - $729K
5.97K $458K
VTEX
Vtex

Technology
-52.7K
- 65.04%
$5.96 - $7.84 $314K - $413K
28.3K $210K
FGEN
Fibrogen Inc

Healthcare
-392K
- 87.02%
$0.33 - $1.26 $129K - $493K
58.4K $23K
CFFI
C & F Financial Corp

Financial Services
-9.66K
- 52.0%
$41.82 - $60.8 $404K - $587K
8.92K $520K
DEI
Douglas Emmett Inc

Real Estate
-91.6K
- 31.65%
$13.22 - $17.58 $1.21M - $1.61M
198K $3.48M
TDSC
Exchange Listed Fds Tr Cabana

ETFs
-16.2K
- 53.64%
$23.52 - $25.43 $381K - $411K
14K $355K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-15.5K
- 24.32%
$24.78 - $25.11 $384K - $389K
48.3K $1.21M
ABUS
Arbutus Biopharma Corp

Healthcare
-136K
- 67.1%
$3.12 - $4.56 $426K - $622K
66.9K $257K
SRDX
Surmodics Inc

Healthcare
-7.75K
- 36.55%
$38.47 - $42.24 $298K - $327K
13.5K $521K
WTI
W&T Offshore Inc

Energy
-174K
- 32.69%
$1.94 - $2.51 $338K - $438K
359K $771K
GLT
Glatfelter Corp

Basic Materials
-293K
- 73.88%
$1.35 - $1.9 $395K - $557K
104K $186K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-39K
- 26.0%
$8.32 - $11.0 $325K - $429K
111K $1.03M
HCOM
Hawaiian Telcom Holdco, Inc.

ETFs
-24K
- 41.56%
$14.35 - $15.45 $344K - $370K
33.7K $515K
OPTN
Opti Nose, Inc.

Healthcare
-333K
- 88.73%
$0.67 - $1.27 $223K - $423K
42.3K $28K
CPSI
Computer Programs & Systems Inc

Healthcare
-42.3K
- 55.83%
N/A
33.5K $285K
NFBK
Northfield Bancorp, Inc.

Financial Services
-67K
- 33.91%
$9.29 - $12.75 $623K - $854K
131K $1.52M
GRTS
Gritstone Bio, Inc.

Healthcare
-565K
- 80.35%
$0.45 - $0.71 $254K - $401K
138K $80K
WW
Ww International, Inc.

Consumer Cyclical
-240K
- 48.25%
$0.69 - $1.41 $166K - $339K
258K $226K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-41.3K
- 75.44%
$8.36 - $9.0 $345K - $371K
13.4K $118K
OBE
Obsidian Energy Ltd.

Energy
-43.4K
- 74.03%
$5.51 - $7.8 $239K - $339K
15.2K $84K
ASRT
Assertio Holdings, Inc.

Healthcare
-278K
- 68.35%
$1.07 - $1.75 $297K - $486K
129K $151K
QNST
Quinstreet, Inc

Communication Services
-29.8K
- 34.27%
$15.41 - $20.17 $460K - $602K
57.2K $1.1M
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
-15.9K
- 31.19%
$23.49 - $24.57 $375K - $392K
35.2K $863K
DJCO
Daily Journal Corp

Technology
-1.13K
- 51.34%
$387.0 - $512.49 $437K - $579K
1.07K $524K
ASLE
Aer Sale Corp

Industrials
-35.3K
- 40.29%
$4.74 - $7.48 $167K - $264K
52.3K $263K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-1.44K
- 1.42%
$12.2 - $18.41 $17.6K - $26.5K
99.8K $1.24M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-3.86K
- 55.68%
$82.41 - $92.06 $318K - $355K
3.07K $277K
BBUC
Brookfield Business Corp

Financial Services
-25.9K
- 39.78%
$19.83 - $25.74 $513K - $666K
39.2K $992K
IMNM
Immunome Inc.

Healthcare
-34.4K
- 50.82%
$11.7 - $16.51 $402K - $567K
33.3K $486K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-29.1K
- 44.66%
$10.8 - $12.31 $314K - $358K
36K $390K
GOOD
Gladstone Commercial Corp

Real Estate
-26K
- 56.11%
$14.02 - $16.24 $364K - $422K
20.3K $330K
BOOM
Dmc Global Inc.

Energy
-21.5K
- 64.3%
$10.6 - $14.99 $228K - $322K
11.9K $154K
INST
Instructure Holdings, Inc.

Technology
-14.1K
- 33.81%
$22.73 - $25.35 $321K - $358K
27.6K $649K
TEX
Terex Corp

Industrials
-2.4K
- 2.32%
$49.81 - $66.76 $119K - $160K
101K $5.35M
FCBC
First Community Bankshares Inc

Financial Services
-10.7K
- 50.24%
$35.82 - $45.71 $383K - $489K
10.6K $458K
EQBK
Equity Bancshares Inc

Financial Services
-9.13K
- 49.39%
$34.9 - $34.9 $319K - $319K
9.36K $326K
EPM
Evolution Petroleum Corp

Energy
-61.6K
- 79.49%
$4.64 - $5.75 $286K - $354K
15.9K $84K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-15.3K
- 39.24%
$21.96 - $22.69 $335K - $347K
23.7K $535K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
-9.49K
- 29.25%
$31.27 - $34.17 $297K - $324K
23K $759K
ANDE
Andersons, Inc.

Consumer Defensive
-6.85K
- 17.14%
$45.71 - $54.98 $313K - $377K
33.1K $1.66M
HSIC
Henry Schein Inc

Healthcare
-8K
- 27.01%
$63.92 - $73.22 $511K - $586K
21.6K $1.58M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-29.8K
- 17.84%
$9.2 - $12.4 $275K - $370K
137K $1.48M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-8.71K
- 29.36%
$38.45 - $40.05 $335K - $349K
20.9K $838K
IGT
International Game Technology PLC

Consumer Cyclical
-21.4K
- 13.19%
$19.84 - $23.77 $425K - $509K
141K $3M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-45.6K
- 41.12%
$4.61 - $6.34 $210K - $289K
65.3K $306K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-75.7K
- 48.03%
$6.42 - $8.83 $486K - $668K
81.9K $681K
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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