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
FOSL
Fossil Group, Inc.

Consumer Cyclical
-162K
- 58.72%
$1.0 - $1.43 $162K - $232K
114K $133K
TH
Target Hospitality Corp.

Industrials
-26.1K
- 38.92%
$7.42 - $10.11 $194K - $264K
40.9K $318K
AMPY
Amplify Energy Corp.

Energy
-37.1K
- 44.15%
$6.25 - $7.96 $232K - $295K
47K $306K
DMAR
First Tr Ex Tr Viii Cboe Vest
-8.4K
- 22.78%
$35.04 - $37.34 $294K - $314K
28.5K $1.06M
HURN
Huron Consulting Group Inc.

Industrials
-5.77K
- 16.37%
$96.95 - $113.5 $560K - $655K
29.5K $3.21M
SAH
Sonic Automotive Inc

Consumer Cyclical
-6.76K
- 20.92%
$51.32 - $63.04 $347K - $426K
25.5K $1.49M
NOAH
Noah Holdings LTD

Financial Services
-34.9K
- 55.75%
$7.22 - $12.3 $252K - $429K
27.7K $340K
ALTG
Alta Equipment Group Inc.

Industrials
-10.9K
- 7.54%
$5.59 - $11.07 $60.8K - $120K
133K $899K
UUUU
Energy Fuels Inc

Energy
-11.4K
- 3.3%
$4.28 - $6.65 $48.9K - $76K
335K $1.84M
AMPS
Altus Power, Inc.

Utilities
-59.5K
- 63.67%
$2.83 - $4.54 $168K - $270K
34K $107K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-8.12K
- 44.25%
$33.58 - $35.96 $273K - $292K
10.2K $364K
UIVM
Victory Portfolios Ii Victorys

ETFs
-6.29K
- 30.72%
$45.64 - $50.91 $287K - $320K
14.2K $711K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-4.8K
- 36.15%
$56.29 - $62.74 $270K - $301K
8.48K $532K
TAGS
Teucrium Commodity Trust

ETFs
-9.98K
- 33.09%
$24.25 - $26.98 $242K - $269K
20.2K $542K
TLTE
Flexshares Tr Morningstar Emer

ETFs
-18.9K
- 8.84%
$50.61 - $57.87 $957K - $1.09M
195K $11.1M
GCO
Genesco Inc

Consumer Cyclical
-12K
- 22.67%
$23.45 - $31.27 $280K - $374K
40.8K $1.11M
OPK
Opko Health, Inc.

Healthcare
-307K
- 36.66%
$1.21 - $1.68 $372K - $516K
531K $790K
APOG
Apogee Enterprises, Inc.

Industrials
-6.71K
- 22.47%
$58.62 - $70.02 $393K - $470K
23.1K $1.62M
IEV
Ishares Tr Europe ETF

ETFs
-30.7K
- 7.02%
$53.25 - $58.78 $1.63M - $1.8M
406K $23.7M
QDF
Flexshares Quality Dividend In

ETFs
-4.55K
- 32.34%
$65.37 - $71.71 $298K - $327K
9.53K $683K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-11.1K
- 25.18%
$28.25 - $31.7 $313K - $351K
32.9K $1.01M
WDIV
Spdr S&P Global Dividend ETF

ETFs
-5.46K
- 37.04%
$59.25 - $67.03 $323K - $366K
9.28K $618K
TCMD
Tactile Systems Technology Inc

Healthcare
-25.9K
- 54.53%
$11.29 - $14.61 $292K - $378K
21.6K $314K
RMR
Rmr Group Inc.

Real Estate
-13.4K
- 42.4%
$22.48 - $26.2 $300K - $350K
18.1K $460K
HUYA
Huya Inc.

Communication Services
-84.7K
- 53.48%
$3.95 - $5.1 $334K - $432K
73.6K $375K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-4.94K
- 33.15%
$59.25 - $65.33 $293K - $323K
9.97K $646K
AVD
American Vanguard Corp

Basic Materials
-13K
- 24.1%
$5.12 - $9.62 $66.6K - $125K
41K $216K
CCRD
Core Card Corp

Technology
-16.7K
- 49.6%
$11.73 - $15.88 $196K - $266K
17K $246K
XHS
Spdr S&P Health Care Services

ETFs
-2.91K
- 56.54%
$88.45 - $100.0 $257K - $291K
2.24K $216K
CTS
Cts Corp

Technology
-1.91K
- 2.83%
$44.69 - $54.94 $85.2K - $105K
65.6K $3.17M
FLLA
Franklin Templeton ETF Tr

ETFs
-13K
- 45.35%
$19.33 - $21.69 $251K - $281K
15.6K $327K
CTLP
Cantaloupe, Inc.

Technology
-41.4K
- 53.08%
$6.24 - $7.83 $258K - $324K
36.6K $270K
OCUL
Ocular Therapeutix, Inc

Healthcare
-69.5K
- 35.81%
$6.45 - $9.23 $448K - $641K
125K $1.08M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-104K
- 71.0%
$1.85 - $3.2 $191K - $331K
42.3K $92K
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
-7.15K
- 26.13%
$40.12 - $42.61 $287K - $305K
20.2K $859K
RSKD
Riskified Ltd.

Technology
-34.6K
- 73.66%
$4.58 - $6.56 $159K - $227K
12.4K $58K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-30.5K
- 36.06%
$9.86 - $12.2 $301K - $372K
54.1K $627K
HSII
Heidrick & Struggles International Inc

Industrials
-9.59K
- 52.16%
$30.32 - $41.21 $291K - $395K
8.8K $341K
TINY
Proshares Tr Nanotechnology Et

ETFs
-3.99K
- 30.57%
$42.75 - $55.83 $170K - $223K
9.06K $445K
LILA
Liberty Latin America Ltd.

Communication Services
-24.6K
- 34.21%
$9.08 - $10.48 $223K - $258K
47.3K $453K
EZJ
Proshares Tr Ultra Msci Japan

ETFs
-6.38K
- 54.34%
$33.25 - $43.92 $212K - $280K
5.36K $224K
URTY
Proshares Trust Proshrs Ultrap

ETFs
-9.18K
- 34.0%
$41.13 - $57.86 $378K - $531K
17.8K $928K
RWT
Redwood Trust Inc

Real Estate
-63.2K
- 31.19%
$6.37 - $8.08 $403K - $511K
139K $1.08M
ECVT
Ecovyst Inc.

Basic Materials
-4.78K
- 4.97%
$6.22 - $9.76 $29.7K - $46.6K
91.3K $625K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-54.9K
- 53.43%
$7.52 - $11.9 $413K - $653K
47.8K $490K
CIL
Victory Portfolios Ii Shs Intl

ETFs
-6.08K
- 50.78%
$41.04 - $45.75 $249K - $278K
5.89K $267K
LWLG
Lightwave Logic, Inc.

Basic Materials
-69.7K
- 37.91%
$2.53 - $4.15 $176K - $289K
114K $315K
CMTL
Comtech Telecommunications Corp

Technology
-88.7K
- 81.57%
$2.81 - $4.81 $249K - $426K
20K $96K
FCCO
First Community Corp

Financial Services
-18.4K
- 47.67%
$16.15 - $23.19 $296K - $426K
20.1K $431K
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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