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
JUPW
Jupiter Wellness, Inc.

Healthcare
-29.6K
- 59.04%
N/A
20.5K $59K
SRTS
Sensus Healthcare, Inc.

Healthcare
-17.5K
- 55.01%
$4.93 - $7.05 $86K - $123K
14.3K $82K
EVEX
Eve Holding, Inc.

Industrials
-19.3K
- 64.8%
$2.4 - $4.06 $46.4K - $78.6K
10.5K $34K
CDMO
Avid Bioservices, Inc.

Healthcare
-82.1K
- 41.0%
$6.7 - $12.45 $550K - $1.02M
118K $1.35M
GRNT
Granite Ridge Resources, Inc.
-12K
- 34.25%
$5.88 - $7.05 $70.7K - $84.7K
23.1K $137K
SHAK
Shake Shack Inc.

Consumer Cyclical
-9.77K
- 13.99%
$78.84 - $109.49 $770K - $1.07M
60K $6.2M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-44.5K
- 34.26%
$1.51 - $2.39 $67.2K - $106K
85.4K $134K
OXLC
Oxford Lane Capital Corp.

Financial Services
-13.7K
- 22.71%
$5.15 - $5.67 $70.6K - $77.7K
46.7K $243K
AB
Alliancebernstein Holding L.P.

Financial Services
-3.07K
- 14.76%
$31.87 - $35.39 $98K - $109K
17.8K $620K
IPI
Intrepid Potash, Inc.

Basic Materials
-3.77K
- 31.06%
$21.38 - $26.93 $80.5K - $101K
8.36K $200K
FID
First Tr Exchange Trded Fd Vi

ETFs
-6.75K
- 34.1%
$15.76 - $17.74 $106K - $120K
13K $229K
INFN
Infinera Corp

Technology
-50.3K
- 12.87%
$5.63 - $6.89 $283K - $347K
341K $2.3M
CARA
Cara Therapeutics, Inc.

Healthcare
-323K
- 85.79%
$0.26 - $0.38 $84K - $123K
53.5K $16K
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
-2.35K
- 18.93%
$40.83 - $43.12 $95.8K - $101K
10.1K $430K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-70.4K
- 22.87%
$9.39 - $13.59 $661K - $957K
237K $3.22M
SVRA
Savara Inc

Healthcare
-23.6K
- 26.7%
$3.96 - $5.07 $93.6K - $120K
64.9K $275K
CIZ
Victory Portfolios Ii Shs Dev

ETFs
-4.63K
- 15.87%
$29.84 - $33.29 $138K - $154K
24.5K $812K
BAND
Bandwidth Inc.

Technology
-6.03K
- 14.54%
$14.93 - $22.82 $90K - $138K
35.4K $620K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-5.31K
- 20.91%
$14.84 - $16.4 $78.8K - $87.1K
20.1K $311K
FRGE
Forge Global Holdings, Inc.

Technology
-38.9K
- 20.53%
$1.22 - $1.6 $47.4K - $62.2K
150K $197K
QBTS
D Wave Quantum Inc.

Technology
-63.1K
- 61.25%
$0.8 - $1.33 $50.5K - $83.9K
39.9K $39K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-27.4K
- 31.28%
$10.29 - $14.6 $282K - $400K
60.2K $842K
IVAC
Intevac Inc

Industrials
-16.7K
- 36.07%
$3.27 - $4.06 $54.5K - $67.7K
29.5K $100K
LAB
Standard Biotools Inc.

Healthcare
-60.3K
- 24.92%
$1.42 - $2.35 $85.7K - $142K
182K $350K
KN
Knowles Corp

Technology
-13.4K
- 6.2%
$16.5 - $19.44 $221K - $261K
203K $3.66M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-19.8K
- 30.13%
N/A
45.9K $175K
NVGS
Navigator Holdings Ltd.

Energy
-2.88K
- 13.32%
$15.05 - $18.04 $43.4K - $52K
18.8K $302K
IMMP
Immutep LTD

Healthcare
-45.1K
- 35.91%
$1.77 - $2.64 $79.8K - $119K
80.5K $177K
TAC
Transalta Corp

Utilities
-94.6K
- 34.15%
$6.87 - $10.49 $650K - $992K
182K $1.89M
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-44.7K
- 75.1%
$1.1 - $1.55 $49.1K - $69.2K
14.8K $16K
CXDO
Crexendo, Inc.

Communication Services
-28.5K
- 70.45%
$3.05 - $5.29 $86.9K - $151K
11.9K $55K
GROY
Gold Royalty Corp.

Basic Materials
-50.4K
- 72.35%
$1.2 - $1.57 $60.5K - $79.1K
19.3K $26K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-28K
- 50.15%
$10.25 - $19.5 $287K - $546K
27.8K $503K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-1.36K
- 26.5%
$64.24 - $74.15 $87.4K - $101K
3.77K $278K
TSQ
Townsquare Media, Inc.

Communication Services
-5.45K
- 26.43%
$9.5 - $12.08 $51.8K - $65.9K
15.2K $154K
EMIF
Ishares Emerging Markets Infra

ETFs
-4.36K
- 23.9%
$20.56 - $23.04 $89.6K - $100K
13.9K $319K
PWFL
Power Fleet, Inc.

Technology
-17.8K
- 42.42%
$4.11 - $5.2 $73.2K - $92.6K
24.2K $120K
POWW
Ammo, Inc.

Industrials
-25.6K
- 19.24%
$1.37 - $1.91 $35K - $48.8K
107K $153K
BCS
Barclays PLC

Financial Services
-27.1K
- 15.07%
$10.59 - $12.45 $287K - $337K
153K $1.85M
DWLD
Davis Fundamental ETF Tr

ETFs
-6.71K
- 16.58%
$31.58 - $38.08 $212K - $255K
33.7K $1.28M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-19.1K
- 21.16%
$37.71 - $47.5 $719K - $905K
71K $3.35M
GNOM
Global X Fds Genomics & Biotec

ETFs
-16.6K
- 11.51%
$10.32 - $11.8 $171K - $195K
127K $1.43M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-6.09K
- 25.05%
$12.11 - $14.16 $73.7K - $86.2K
18.2K $248K
OMEX
Odyssey Marine Exploration Inc

Industrials
-5.48K
- 34.04%
$0.5 - $5.36 $2.74K - $29.4K
10.6K $8K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-20.6K
- 16.04%
$2.01 - $2.46 $41.3K - $50.6K
108K $216K
MYNA
Mynaric Ag

Technology
-3.04K
- 13.32%
$0.66 - $4.3 $2.01K - $13.1K
19.8K $26K
ENOB
Enochian Biosciences Inc

Healthcare
-15K
- 41.76%
N/A
20.9K $95K
CARG
Car Gurus, Inc.

Communication Services
-37.5K
- 13.57%
$22.11 - $30.58 $829K - $1.15M
239K $7.18M
RBBN
Ribbon Communications Inc.

Communication Services
-19.6K
- 20.65%
$2.83 - $3.92 $55.4K - $76.8K
75.3K $244K
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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