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
DZZ
Deutsche Bank Aktiengesellschaft

ETFs
-24.7K
- 25.51%
$1.7 - $1.99 $42K - $49.2K
72.1K $126K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-52.5K
- 65.83%
$1.12 - $1.51 $58.8K - $79.2K
27.2K $32K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-6.39K
- 34.7%
$13.23 - $16.63 $84.5K - $106K
12K $187K
RMBL
Rumble On, Inc.

Consumer Cyclical
-17.6K
- 60.51%
$3.35 - $4.91 $58.9K - $86.3K
11.5K $54K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-3.89K
- 27.86%
$3.91 - $8.95 $15.2K - $34.8K
10.1K $39K
DSGN
Design Therapeutics, Inc.

Healthcare
-33.9K
- 58.55%
$3.19 - $5.88 $108K - $199K
24K $129K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
-4.86K
- 10.28%
$21.0 - $22.04 $102K - $107K
42.4K $926K
NFGC
New Found Gold Corp.
-18.1K
- 29.39%
$2.39 - $3.47 $43.3K - $62.9K
43.5K $110K
JOJO
Tidal ETF Tr Atac Cr Rotation

ETFs
-5.62K
- 20.32%
$14.05 - $15.17 $79K - $85.3K
22K $326K
UTZ
Utz Brands, Inc.

Consumer Defensive
-13K
- 8.1%
$14.46 - $18.6 $189K - $243K
148K $2.61M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-13.5K
- 43.89%
$5.25 - $6.62 $70.7K - $89.1K
17.2K $107K
AEYE
Audioeye Inc

Technology
-7.24K
- 36.24%
$18.34 - $27.15 $133K - $196K
12.7K $290K
NGD
New Gold Inc.

Basic Materials
-254K
- 35.24%
$1.95 - $3.19 $495K - $810K
467K $1.34M
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-7.31K
- 41.98%
$7.69 - $8.78 $56.2K - $64.2K
10.1K $83K
MOND
Mondee Holdings, Inc.

Consumer Cyclical
-8.08K
- 16.62%
$1.39 - $3.13 $11.2K - $25.3K
40.5K $56K
SPOK
Spok Holdings, Inc

Healthcare
-4.25K
- 24.19%
$14.21 - $16.67 $60.3K - $70.8K
13.3K $200K
HYRM
Dbx ETF Tr Xtrackers Risk Mana

ETFs
-3.03K
- 19.12%
$22.94 - $24.03 $69.4K - $72.7K
12.8K $307K
FVCB
Fvc Bankcorp, Inc.

Financial Services
-7.3K
- 42.16%
$10.2 - $13.3 $74.4K - $97.1K
10K $130K
DUG
Proshares Tr Ultrashort Oil &

ETFs
-6.78K
- 35.49%
$9.11 - $11.21 $61.8K - $76K
12.3K $123K
ALVR
Allovir, Inc.

Healthcare
-89.7K
- 51.83%
$0.7 - $0.82 $62.8K - $73.5K
83.4K $67K
CZNC
Citizens & Northern Corp

Financial Services
-4.19K
- 29.35%
$16.85 - $21.95 $70.5K - $91.9K
10.1K $198K
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
-4.75K
- 16.14%
$24.65 - $29.09 $117K - $138K
24.7K $702K
NVEC
Nve Corp

Technology
-1.2K
- 15.86%
$71.14 - $89.3 $85.2K - $107K
6.35K $507K
ZVIA
Zevia Pbc

Consumer Defensive
-97.3K
- 81.7%
$0.62 - $1.23 $60.3K - $120K
21.8K $23K
FMNB
Farmers National Banc Corp

Financial Services
-10.2K
- 27.22%
$12.04 - $16.09 $123K - $165K
27.4K $414K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-5.33K
- 34.47%
$11.72 - $12.38 $62.4K - $65.9K
10.1K $125K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-98.2K
- 43.06%
$2.41 - $4.47 $237K - $439K
130K $526K
KLTR
Kaltura Inc

Technology
-55.6K
- 44.78%
$1.06 - $1.37 $58.9K - $76.1K
68.5K $93K
FLAU
Franklin Templeton ETF Tr

ETFs
-4.23K
- 17.02%
$27.45 - $32.12 $116K - $136K
20.6K $662K
GBIO
Generation Bio Co.

Healthcare
-14.8K
- 29.9%
$2.16 - $3.51 $32K - $52.1K
34.8K $85K
RBCAA
Republic Bancorp Inc

Financial Services
-2K
- 30.4%
$51.45 - $68.36 $103K - $136K
4.57K $298K
WBX
Wallbox N.V.

Technology
-36.3K
- 42.1%
$1.2 - $1.63 $43.6K - $59.2K
50K $60K
BHB
Bar Harbor Bankshares

Financial Services
-3.68K
- 23.69%
$25.47 - $33.03 $93.8K - $122K
11.9K $365K
INNV
Innov Age Holding Corp.

Healthcare
-13.1K
- 52.31%
$5.01 - $6.36 $65.5K - $83.1K
11.9K $71K
AMTB
Amerant Bancorp Inc.

Financial Services
-397
- 1.24%
$18.97 - $26.72 $7.53K - $10.6K
31.7K $677K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-3.55K
- 12.97%
$19.11 - $20.18 $67.7K - $71.5K
23.8K $477K
DXD
Proshares Tr Ultrashort Dow30

ETFs
-289
- 3.24%
$27.34 - $32.9 $7.9K - $9.51K
8.63K $236K
VHT
Vanguard Health Care ETF

ETFs
-748
- 7.47%
$261.88 - $288.1 $196K - $215K
9.26K $2.61M
BFST
Business First Bancshares, Inc.

Financial Services
-5.94K
- 22.19%
$20.55 - $26.63 $122K - $158K
20.8K $534K
FBIZ
First Business Financial Services, Inc.

Financial Services
-2.48K
- 33.07%
$35.25 - $46.04 $87.5K - $114K
5.02K $229K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-14.6K
- 32.71%
N/A
30.1K $99K
PRCH
Porch Group, Inc.

Technology
-32.3K
- 47.79%
$1.09 - $2.25 $35.2K - $72.6K
35.3K $54K
TCBK
Trico Bancshares

Financial Services
-3.48K
- 10.78%
$37.75 - $47.95 $131K - $167K
28.8K $1.23M
TUSK
Mammoth Energy Services, Inc.

Industrials
-18.6K
- 50.01%
$2.68 - $4.17 $49.7K - $77.4K
18.5K $75K
DSP
Viant Technology Inc.

Technology
-6.85K
- 27.04%
$9.46 - $12.13 $64.8K - $83.1K
18.5K $204K
UBOT
Direxion Dly Robotics, Art Int

ETFs
-2.73K
- 12.64%
$17.96 - $24.71 $48.9K - $67.3K
18.8K $445K
MKTW
Marketwise, Inc.

Technology
-28.4K
- 54.47%
$0.67 - $1.16 $19K - $33K
23.8K $15K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-41K
- 53.18%
$0.98 - $1.47 $40.1K - $60.2K
36.1K $35K
RLYB
Rallybio Corp

Healthcare
-30.8K
- 58.04%
$1.09 - $1.45 $33.6K - $44.7K
22.3K $26K
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