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
KIDS
Orthopediatrics Corp

Healthcare
-2.24K
- 7.32%
$25.33 - $35.39 $56.8K - $79.4K
28.4K $770K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-12.3K
- 38.66%
$7.59 - $10.09 $93.1K - $124K
19.5K $180K
QINT
American Centy ETF Tr Quality

ETFs
-3.78K
- 14.06%
$46.45 - $52.02 $175K - $197K
23.1K $1.19M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-45.2K
- 29.46%
$17.83 - $25.84 $806K - $1.17M
108K $2.73M
EBF
Ennis, Inc.

Industrials
-8.29K
- 21.44%
$21.25 - $25.25 $176K - $209K
30.4K $738K
HXL
Hexcel Corp

Industrials
-726
- 0.71%
$59.36 - $69.03 $43.1K - $50.1K
102K $6.31M
OFLX
Omega Flex, Inc.

Industrials
-1.63K
- 8.29%
$44.64 - $53.48 $72.5K - $86.9K
18K $897K
AGRO
Adecoagro S.A.

Consumer Defensive
-18.4K
- 25.62%
$9.04 - $11.64 $167K - $215K
53.5K $592K
DENN
Denny'S Corp

Consumer Cyclical
-6.07K
- 5.97%
$5.63 - $7.65 $34.2K - $46.4K
95.5K $614K
FMET
Fidelity Covington Tr Metavers

ETFs
-3.45K
- 26.96%
$27.08 - $31.94 $93.3K - $110K
9.33K $282K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-13.6K
- 37.82%
$3.07 - $5.51 $41.8K - $75K
22.4K $72K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-18.6K
- 36.15%
$19.61 - $29.94 $365K - $558K
32.9K $947K
CUE
Cue Biopharma, Inc.

Healthcare
-72.7K
- 73.7%
$0.45 - $1.08 $32.7K - $78.5K
25.9K $19K
FMBH
First Mid Bancshares, Inc.

Financial Services
-7.56K
- 23.86%
$31.82 - $40.6 $240K - $307K
24.1K $938K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
-3.92K
- 21.57%
$34.89 - $38.82 $137K - $152K
14.3K $551K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-123K
- 47.35%
$1.09 - $1.52 $134K - $187K
137K $208K
BCAB
Bio Atla, Inc.

Healthcare
-87.6K
- 64.09%
$1.17 - $2.05 $103K - $180K
49.1K $86K
REI
Ring Energy, Inc.

Energy
-55.4K
- 42.22%
$1.58 - $1.99 $87.5K - $110K
75.8K $121K
HCAT
Health Catalyst, Inc.

Healthcare
-57K
- 27.33%
$5.48 - $8.83 $313K - $504K
152K $1.24M
AJX
Great Ajax Corp.

Real Estate
-26.8K
- 72.6%
$3.11 - $3.85 $83.3K - $103K
10.1K $33K
LYTS
Lsi Industries Inc

Technology
-9.81K
- 26.97%
$13.9 - $17.06 $136K - $167K
26.6K $428K
VVI
Viad Corp

Industrials
-4.39K
- 13.56%
$30.45 - $39.69 $134K - $174K
28K $1M
AFCG
Afc Gamma, Inc.

Real Estate
-4.35K
- 16.56%
$8.39 - $12.18 $36.5K - $53K
21.9K $223K
CRDF
Cardiff Oncology, Inc.

Healthcare
-52.8K
- 54.56%
$2.05 - $2.77 $108K - $146K
44K $117K
STTK
Shattuck Labs, Inc.

Healthcare
-22.7K
- 46.9%
$3.0 - $4.85 $68.1K - $110K
25.7K $89K
EVX
Vaneck ETF Tr Environmental Se

ETFs
-678
- 26.58%
$167.16 - $181.0 $113K - $123K
1.87K $338K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-27.6K
- 25.94%
$3.12 - $4.16 $86.2K - $115K
78.9K $296K
JMEE
J P Morgan Exchange Traded Fd

ETFs
-4.38K
- 11.06%
$55.81 - $61.01 $244K - $267K
35.2K $2.15M
UFCS
United Fire Group Inc

Financial Services
-2.54K
- 3.33%
$18.47 - $22.48 $46.9K - $57.1K
73.7K $1.54M
BANR
Banner Corp

Financial Services
-8.07K
- 20.75%
$47.37 - $61.4 $382K - $495K
30.8K $1.84M
CARE
Carter Bankshares, Inc.

Financial Services
-9.18K
- 32.43%
$14.76 - $18.18 $135K - $167K
19.1K $332K
QSI
Quantum Si Inc

Healthcare
-47.4K
- 15.58%
$0.82 - $1.22 $38.8K - $57.8K
257K $225K
CADE
Cadence Bank

Financial Services
-33.2K
- 12.22%
$27.64 - $33.58 $918K - $1.11M
239K $7.59M
CDE
Coeur Mining, Inc.

Basic Materials
-214K
- 19.67%
$5.12 - $7.51 $1.09M - $1.61M
873K $6.02M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-4.47K
- 8.03%
$23.47 - $23.74 $105K - $106K
51.2K $1.21M
PHI
Pldt Inc.

Communication Services
-4.56K
- 36.66%
$24.69 - $28.94 $113K - $132K
7.88K $212K
GRC
Gorman Rupp CO

Industrials
-3.68K
- 15.48%
$35.47 - $41.31 $130K - $152K
20.1K $780K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-17.5K
- 42.07%
$5.44 - $5.91 $95.4K - $104K
24.2K $139K
VTSI
Vir Tra, Inc

Industrials
-8.93K
- 36.47%
$5.93 - $9.26 $53K - $82.7K
15.6K $96K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-3.77K
- 23.9%
$24.77 - $26.7 $93.3K - $101K
12K $319K
HFRO
Highland Income Fund\Ma

Financial Services
-14.2K
- 48.19%
$5.8 - $6.44 $82.4K - $91.5K
15.3K $93K
MPX
Marine Products Corp

Consumer Cyclical
-8.56K
- 41.04%
$8.86 - $10.7 $75.9K - $91.6K
12.3K $119K
CAC
Camden National Corp

Financial Services
-5.21K
- 34.58%
$32.01 - $41.68 $167K - $217K
9.86K $407K
ECC
Eagle Point Credit CO Inc.

Financial Services
-8.62K
- 36.77%
$9.62 - $10.3 $83K - $88.8K
14.8K $146K
PLSE
Pulse Biosciences, Inc.

Healthcare
-15.4K
- 53.73%
$10.83 - $21.83 $167K - $337K
13.3K $232K
EARN
Ellington Residential Mortgage Reit

Real Estate
-12.9K
- 32.62%
$6.52 - $7.15 $83.9K - $92K
26.6K $185K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-10K
- 13.59%
N/A
63.6K $556K
OCGN
Ocugen, Inc.

Healthcare
-11.5K
- 8.44%
$0.98 - $1.95 $11.3K - $22.4K
125K $123K
TRVI
Trevi Therapeutics, Inc.

Healthcare
-33.4K
- 50.38%
$2.58 - $3.51 $86.3K - $117K
32.9K $109K
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