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
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-7.45K
- 9.77%
$20.92 - $21.41 $156K - $159K
68.7K $1.46M
MGTX
Meira G Tx Holdings PLC

Healthcare
-31.2K
- 59.26%
$3.88 - $5.23 $121K - $163K
21.4K $89K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-41K
- 20.81%
$15.15 - $19.2 $621K - $788K
156K $2.9M
EVCM
Ever Commerce Inc.

Technology
-3.71K
- 2.5%
$9.67 - $12.14 $35.9K - $45.1K
145K $1.5M
VRIG
Invesco Actively Managed ETF F

ETFs
-5.13K
- 9.18%
$25.05 - $25.21 $128K - $129K
50.7K $1.27M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
-75.7K
- 60.56%
$0.53 - $1.34 $40.1K - $101K
49.3K $30K
DOUG
Douglas Elliman Inc.

Real Estate
-299K
- 47.94%
$1.04 - $2.24 $311K - $670K
325K $594K
LTRX
Lantronix Inc

Technology
-40.2K
- 65.53%
$3.33 - $4.47 $134K - $180K
21.1K $87K
ORGO
Organogenesis Holdings Inc.

Healthcare
-47.7K
- 50.43%
$2.42 - $3.24 $115K - $154K
46.9K $134K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-17.9K
- 49.96%
$5.77 - $7.24 $104K - $130K
18K $118K
PIII
P3 Health Partners Inc.

Healthcare
-283K
- 91.77%
$0.38 - $0.63 $108K - $178K
25.4K $9K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-1.01K
- 55.05%
$177.47 - $259.8 $180K - $263K
827 $201K
CLAR
Clarus Corp

Consumer Cyclical
-10.7K
- 29.94%
$4.0 - $6.38 $42.7K - $68.1K
25K $112K
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
-5K
- 42.72%
$23.87 - $34.37 $119K - $172K
6.7K $220K
FLL
Full House Resorts Inc

Consumer Cyclical
-25.3K
- 54.97%
$4.6 - $5.79 $116K - $147K
20.7K $104K
GLOB
Globant S.A.

Technology
-2.99K
- 12.77%
$176.29 - $207.07 $527K - $619K
20.4K $4.05M
OLP
One Liberty Properties Inc

Real Estate
-7K
- 42.01%
$22.99 - $28.53 $161K - $200K
9.66K $266K
VGT
Vanguard Information Technolog

ETFs
-410
- 3.53%
$514.43 - $606.85 $211K - $249K
11.2K $6.58M
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
-28K
- 20.76%
$4.03 - $4.89 $113K - $137K
107K $479K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
-21.3K
- 60.76%
$8.51 - $13.89 $181K - $295K
13.7K $183K
EBLU
Ecofin Global Water Esg Fund

ETFs
-4.4K
- 22.21%
$44.95 - $50.31 $198K - $221K
15.4K $772K
ICL
Icl Group Ltd.

Basic Materials
-27.9K
- 20.97%
$3.8 - $4.65 $106K - $130K
105K $447K
NFLX
Netflix Inc

Communication Services
-15K
- 4.91%
$598.55 - $722.26 $8.98M - $10.8M
291K $206M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-9.33K
- 9.58%
$7.49 - $9.67 $69.9K - $90.2K
88.1K $659K
GBLD
Invesco Exchange Traded Fd Tri
-9.6K
- 46.59%
$15.63 - $18.82 $150K - $181K
11K $201K
MEI
Methode Electronics Inc

Technology
-61.6K
- 16.13%
$9.14 - $13.93 $563K - $858K
320K $3.83M
ODC
Oil Dri Corp Of America

Basic Materials
-2.15K
- 40.07%
$59.4 - $69.08 $128K - $149K
3.22K $221K
PSEC
Prospect Capital Corp

Financial Services
-19.3K
- 17.67%
$4.75 - $5.6 $91.8K - $108K
90.1K $482K
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
-12.1K
- 24.1%
$13.62 - $15.58 $165K - $188K
38.1K $567K
CTO
Cto Realty Growth, Inc.

Real Estate
-8.09K
- 37.72%
$17.36 - $20.15 $140K - $163K
13.4K $254K
TDUP
Thred Up Inc.

Consumer Cyclical
-29.3K
- 26.54%
$0.62 - $2.1 $18.2K - $61.5K
81.1K $68K
ELEV
Elevation Oncology, Inc.

Healthcare
-20.5K
- 40.81%
$0.56 - $3.02 $11.5K - $61.8K
29.7K $17K
FSYD
Fidelity Covington Tr Sustaina
-2.75K
- 33.85%
$46.42 - $48.42 $128K - $133K
5.37K $259K
IWD
Ishares Russell 1000 Val ETF

ETFs
-925
- 24.64%
$173.36 - $189.8 $160K - $176K
2.83K $536K
BRFS
Brf S.A.

Consumer Defensive
-38.4K
- 22.87%
$3.63 - $4.75 $139K - $182K
129K $565K
YEXT
Yext, Inc.

Technology
-59.6K
- 31.64%
$4.8 - $6.92 $286K - $412K
129K $890K
QTRX
Quanterix Corp

Healthcare
-7.84K
- 14.19%
$10.92 - $16.36 $85.6K - $128K
47.4K $613K
RUM
Rumble Inc.

Technology
-19.2K
- 26.84%
$5.05 - $7.17 $96.9K - $138K
52.3K $280K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-11.8K
- 6.82%
$2.9 - $4.57 $34.2K - $53.9K
161K $591K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-4.52K
- 44.37%
$46.16 - $65.21 $208K - $294K
5.66K $369K
EYEN
Eyenovia, Inc.

Healthcare
-190K
- 83.27%
$0.46 - $1.44 $87.5K - $274K
38.2K $19K
GSM
Ferroglobe PLC

Basic Materials
-14.1K
- 21.1%
$4.13 - $6.01 $58.4K - $85K
52.9K $245K
WTTR
Select Energy Services, Inc.

Energy
-12.9K
- 18.46%
$10.2 - $12.2 $132K - $158K
57.1K $635K
MGIC
Magic Software Enterprises LTD

Technology
-14.9K
- 51.46%
$9.72 - $11.91 $145K - $177K
14K $166K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-23.5K
- 52.21%
$3.15 - $5.24 $73.9K - $123K
21.5K $78K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-5.16K
- 5.21%
$4.97 - $7.49 $25.6K - $38.6K
93.9K $467K
GSIG
Goldman Sachs ETF Tr Access In

Technology
-3.49K
- 7.35%
$46.36 - $47.81 $162K - $167K
43.9K $2.1M
HBIO
Harvard Bioscience Inc

Healthcare
-37.3K
- 61.89%
$2.64 - $3.54 $98.6K - $132K
23K $61K
III
Information Services Group Inc.

Technology
-42.2K
- 53.88%
$2.99 - $3.56 $126K - $150K
36.1K $119K
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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email