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
ABSI
Absci Corp

Healthcare
-68.1K
- 49.21%
$2.97 - $4.49 $202K - $306K
70.3K $268K
CNTY
Century Casinos Inc

Consumer Cyclical
-54.6K
- 66.16%
$2.01 - $3.08 $110K - $168K
27.9K $71K
NRGV
Energy Vault Holdings, Inc.

Utilities
-166K
- 49.77%
$0.78 - $1.43 $130K - $238K
168K $161K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-90K
- 54.84%
$1.44 - $1.69 $130K - $152K
74.1K $110K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.96K
- 25.81%
$59.93 - $66.52 $177K - $197K
8.49K $564K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-1.11K
- 23.67%
$186.75 - $211.16 $208K - $235K
3.59K $742K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-61K
- 59.41%
$2.49 - $2.93 $152K - $179K
41.7K $116K
PAYS
Paysign, Inc.

Technology
-32.8K
- 67.04%
$3.67 - $5.48 $120K - $180K
16.1K $59K
RDWR
Radware LTD

Technology
-51.4K
- 20.86%
$17.76 - $22.79 $913K - $1.17M
195K $4.34M
DHX
Dhi Group, Inc.

Industrials
-67.6K
- 67.04%
$1.53 - $2.29 $103K - $155K
33.2K $61K
NOTE
Fiscal Note Holdings, Inc.

Technology
-95.2K
- 64.29%
$1.17 - $2.02 $111K - $192K
52.9K $67K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-3.7K
- 20.76%
$62.57 - $70.53 $232K - $261K
14.1K $980K
ALLK
Allakos Inc.

Healthcare
-129K
- 71.06%
$0.54 - $0.92 $69.6K - $119K
52.5K $34K
USAS
Americas Gold & Silver Corp

Basic Materials
-663K
- 78.0%
$0.21 - $0.32 $139K - $212K
187K $57K
FLIA
Franklin Templeton ETF Tr Libe

ETFs
-8.33K
- 19.84%
$20.13 - $20.83 $168K - $173K
33.6K $699K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-8.71K
- 7.49%
$14.38 - $19.09 $125K - $166K
108K $1.82M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-2.32K
- 30.15%
$82.38 - $93.84 $191K - $218K
5.37K $496K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-92.5K
- 83.85%
$1.61 - $2.09 $149K - $193K
17.8K $37K
UEVM
Usaa ETF Tr Msci Emerging Mkts

ETFs
-3.32K
- 15.61%
$45.4 - $50.23 $151K - $167K
18K $895K
BFC
Bank First Corp

Financial Services
-2.33K
- 28.23%
$79.98 - $95.62 $186K - $222K
5.91K $536K
JYNT
Joint Corp

Healthcare
-7.36K
- 32.25%
$10.87 - $15.06 $80K - $111K
15.5K $176K
ORN
Orion Group Holdings Inc

Industrials
-6.85K
- 24.55%
$5.47 - $11.87 $37.5K - $81.3K
21.1K $121K
ACET
Adicet Bio, Inc.

Healthcare
-132K
- 63.89%
$1.07 - $1.63 $142K - $216K
74.8K $107K
FRPH
Frp Holdings, Inc.

Real Estate
-5.32K
- 42.78%
$27.48 - $30.48 $146K - $162K
7.12K $211K
TXG
10x Genomics, Inc.

Healthcare
-32.6K
- 17.17%
$15.71 - $23.49 $512K - $765K
157K $3.55M
FEAM
5 E Advanced Materials, Inc.

Basic Materials
-71.1K
- 46.05%
$0.4 - $1.3 $28.5K - $92.5K
83.3K $44K
AADI
Aadi Bioscience, Inc.

Healthcare
-108K
- 80.64%
$1.32 - $2.06 $143K - $223K
26K $53K
SEER
Seer, Inc.

Healthcare
-116K
- 37.81%
$1.59 - $2.07 $184K - $240K
190K $373K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-33.5K
- 52.08%
$1.93 - $3.99 $64.6K - $134K
30.8K $59K
TWKS
Thoughtworks Holding, Inc.

Technology
-82.7K
- 57.87%
$2.37 - $4.42 $196K - $365K
60.2K $265K
AFIF
Two Rds Shared Tr

ETFs
-15.8K
- 33.43%
$9.12 - $9.25 $144K - $146K
31.4K $289K
CERS
Cerus Corp

Healthcare
-75.5K
- 20.23%
$1.7 - $2.39 $128K - $180K
298K $517K
ENFN
Enfusion, Inc.

Technology
-20.8K
- 33.54%
$7.89 - $9.69 $164K - $202K
41.3K $391K
EXFY
Expensify, Inc.

Technology
-112K
- 64.25%
$1.45 - $2.56 $162K - $286K
62.1K $121K
MIG
Vaneck Moodys Analytics Ig Cor

ETFs
-7.58K
- 25.59%
$20.85 - $22.17 $158K - $168K
22K $485K
FIGS
Figs, Inc.

Consumer Cyclical
-59.5K
- 33.16%
$4.84 - $6.84 $288K - $407K
120K $820K
DJD
Invesco Exchange Traded Fd Tr

ETFs
-3.66K
- 34.34%
$47.17 - $52.59 $173K - $193K
7K $368K
EUSB
Ishares Tr Esg Advanced Total

Technology
-5.52K
- 8.91%
$42.09 - $44.64 $232K - $247K
56.5K $2.5M
KRMD
Koru Medical Systems, Inc.

Healthcare
-52.6K
- 56.05%
$2.13 - $2.77 $112K - $146K
41.3K $112K
PNTG
Pennant Group, Inc.

Healthcare
-21.2K
- 42.72%
$23.4 - $36.88 $496K - $782K
28.4K $1.02M
BELFB
Bel Fuse Inc.

Technology
-4.24K
- 28.42%
$61.07 - $81.01 $259K - $344K
10.7K $839K
BCAT
Black Rock Capital Allocation Trust

ETFs
-8.29K
- 31.21%
$15.81 - $17.0 $131K - $141K
18.3K $301K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-9.7K
- 48.84%
$23.52 - $37.4 $228K - $363K
10.2K $380K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-10.5K
- 6.97%
$15.79 - $18.51 $165K - $194K
140K $2.35M
PGEN
Precigen, Inc.

Healthcare
-59K
- 47.55%
$0.91 - $1.88 $53.7K - $111K
65.1K $61K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-11.2K
- 42.01%
$13.65 - $17.86 $153K - $201K
15.5K $248K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-123K
- 50.65%
$0.8 - $1.12 $98.4K - $138K
120K $109K
DOMO
Domo, Inc.

Technology
-15.7K
- 22.97%
$6.8 - $8.55 $107K - $134K
52.6K $395K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-5.51K
- 19.2%
$10.05 - $16.54 $55.3K - $91.1K
23.2K $240K
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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