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
MPC
Marathon Petroleum Corp

Energy
-275K
- 34.38%
$158.61 - $180.75 $43.5M - $49.6M
524K $85.4M
MS
Morgan Stanley

Financial Services
-549K
- 89.17%
$92.07 - $106.96 $50.5M - $58.7M
66.7K $6.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
-391K
- 92.4%
$136.93 - $162.81 $53.6M - $63.7M
32.2K $5.17M
CI
Cigna Corp

Healthcare
-167K
- 46.91%
$319.12 - $367.1 $53.4M - $61.4M
189K $65.6M
ED
Consolidated Edison Inc

Utilities
-587K
- 90.74%
$88.42 - $104.97 $51.9M - $61.6M
59.9K $6.23M
IQV
Iqvia Holdings Inc.

Healthcare
-248K
- 84.41%
$206.81 - $251.55 $51.3M - $62.4M
45.8K $10.9M
AMH
American Homes 4 Rent

Real Estate
-1.39M
- 69.86%
$34.87 - $41.14 $48.6M - $57.4M
602K $23.1M
BMY
Bristol Myers Squibb CO

Healthcare
-1.79M
- 43.61%
$39.66 - $51.75 $71.1M - $92.8M
2.32M $120M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-108K
- 48.77%
$475.2 - $527.7 $51.1M - $56.8M
113K $59.6M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-987K
- 93.44%
$50.52 - $50.95 $49.8M - $50.3M
69.3K $3.53M
CTRA
Coterra Energy Inc.

Energy
-1.78M
- 82.52%
$22.62 - $27.37 $40.3M - $48.8M
378K $9.05M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-225K
- 90.86%
$194.69 - $239.18 $43.8M - $53.8M
22.6K $4.72M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-969K
- 85.94%
$49.93 - $51.15 $48.4M - $49.6M
159K $8.11M
CFG
Citizens Financial Group Inc

Financial Services
-1.34M
- 93.65%
$35.24 - $43.24 $47.2M - $57.9M
90.8K $3.73M
CARR
Carrier Global Corp

Industrials
-788K
- 84.39%
$61.9 - $80.88 $48.8M - $63.7M
146K $11.7M
ABBV
Abb Vie Inc.

Healthcare
-298K
- 64.99%
$163.84 - $199.33 $48.8M - $59.4M
160K $31.7M
HPQ
Hp Inc

Technology
-1.33M
- 99.0%
$32.02 - $38.11 $42.6M - $50.7M
13.4K $480K
CCL
Carnival Corp

Consumer Cyclical
-2.42M
- 46.33%
$14.01 - $19.18 $34M - $46.5M
2.81M $51.9M
FIX
Comfort Systems Usa Inc

Industrials
-175K
- 66.28%
$292.14 - $396.82 $51.2M - $69.6M
89.2K $34.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-294K
- 86.11%
$150.01 - $182.29 $44.2M - $53.7M
47.5K $8.63M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.05M
- 77.65%
$39.47 - $49.4 $41.5M - $52M
303K $14.4M
CNHI
Cnh Industrial N.V.

Industrials
-4.53M
- 50.99%
$9.47 - $10.66 $42.9M - $48.3M
4.36M $45.4M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.64M
- 96.34%
$26.87 - $30.93 $44M - $50.7M
62.2K $1.83M
TER
Teradyne, Inc

Technology
-277K
- 53.21%
$114.25 - $163.0 $31.7M - $45.2M
244K $32.7M
GD
General Dynamics Corp

Industrials
-153K
- 98.19%
$279.51 - $308.09 $42.8M - $47.2M
2.83K $853K
AON
Aon PLC

Financial Services
-162K
- 71.08%
$293.16 - $351.06 $47.5M - $56.9M
65.9K $22.8M
CAT
Caterpillar Inc

Industrials
-173K
- 42.15%
$316.8 - $391.12 $54.8M - $67.7M
237K $92.9M
CSL
Carlisle Companies Inc

Industrials
-114K
- 69.63%
$376.5 - $449.34 $42.8M - $51M
49.5K $22.3M
ORCL
Oracle Corp

Technology
-346K
- 66.39%
$125.9 - $170.35 $43.6M - $59M
175K $29.8M
CGGO
Capital Group Global Growth Eq

ETFs
-1.49M
- 88.13%
$27.25 - $30.52 $40.6M - $45.5M
201K $6.05M
NOC
Northrop Grumman Corp

Industrials
-101K
- 94.21%
$423.73 - $533.14 $42.8M - $53.9M
6.21K $3.28M
GME
Game Stop Corp.

Consumer Cyclical
-1.75M
- 93.71%
$19.5 - $28.54 $34.1M - $50M
117K $2.69M
BNDX
Vanguard Total International B

ETFs
-900K
- 71.16%
$48.42 - $50.35 $43.6M - $45.3M
365K $18.3M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-1.85M
- 99.52%
$23.06 - $26.41 $42.7M - $48.9M
8.86K $230K
CME
Cme Group Inc.

Financial Services
-219K
- 90.22%
$193.43 - $220.62 $42.4M - $48.3M
23.7K $5.23M
DVN
Devon Energy Corp

Energy
-753K
- 48.45%
$37.87 - $48.65 $28.5M - $36.6M
801K $31.3M
AMCR
Amcor PLC

Consumer Cyclical
-4.46M
- 82.85%
$9.5 - $11.44 $42.3M - $51M
922K $10.4M
LDOS
Leidos Holdings, Inc.

Technology
-286K
- 99.17%
$142.66 - $163.02 $40.7M - $46.6M
2.41K $392K
DD
Du Pont De Nemours, Inc.

Basic Materials
-532K
- 78.34%
$77.22 - $89.49 $41.1M - $47.6M
147K $13.1M
SO
Southern CO

Utilities
-557K
- 80.39%
$77.0 - $90.52 $42.9M - $50.4M
136K $12.2M
C
Citigroup Inc

Financial Services
-633K
- 31.2%
$56.11 - $67.61 $35.5M - $42.8M
1.4M $87.4M
EWJ
Ishares Msci Japan ETF

ETFs
-638K
- 48.68%
$63.12 - $72.99 $40.3M - $46.6M
673K $48.1M
BA
Boeing CO

Industrials
-110K
- 13.55%
$152.04 - $190.6 $16.8M - $21.1M
705K $107M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-1.67M
- 94.4%
$24.06 - $26.97 $40.3M - $45.1M
99.3K $2.67M
HCA
Hca Healthcare, Inc.

Healthcare
-166K
- 53.25%
$315.12 - $406.43 $52.4M - $67.5M
146K $59.3M
APH
Amphenol Corp

Technology
-592K
- 58.23%
$58.39 - $70.41 $34.6M - $41.7M
425K $27.7M
HUBB
Hubbell Inc

Industrials
-117K
- 78.16%
$355.55 - $428.48 $41.5M - $50M
32.6K $14M
UNP
Union Pacific Corp

Industrials
-178K
- 96.73%
$221.78 - $256.09 $39.5M - $45.6M
6.03K $1.48M
COF
Capital One Financial Corp

Financial Services
-287K
- 84.34%
$131.42 - $153.05 $37.7M - $43.9M
53.2K $7.97M
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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