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
DTC
Solo Brands, Inc.

Consumer Cyclical
-14.3K
- 48.65%
$1.09 - $2.5 $15.6K - $35.7K
15.1K $21K
ELA
Envela Corp

Consumer Cyclical
-13.7K
- 43.88%
$4.42 - $5.75 $60.7K - $78.9K
17.6K $96K
AMTX
Aemetis, Inc

Energy
-6.86K
- 18.4%
$2.21 - $3.95 $15.2K - $27.1K
30.4K $69K
HBCP
Home Bancorp, Inc.

Financial Services
-1.72K
- 23.7%
$38.0 - $45.41 $65.2K - $78K
5.53K $246K
PRM
Perimeter Solutions, Sa

Basic Materials
-62.9K
- 43.85%
$7.55 - $13.42 $475K - $845K
80.6K $1.08M
CMBM
Cambium Networks Corp

Technology
-7.82K
- 26.69%
$1.57 - $2.65 $12.3K - $20.7K
21.5K $39K
EKG
First Tr Exc Trd Fd Ii Nasdaq

ETFs
-5.62K
- 15.56%
$15.34 - $17.35 $86.2K - $97.5K
30.5K $519K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-720
- 22.39%
$82.69 - $94.63 $59.5K - $68.1K
2.5K $231K
COOK
Traeger, Inc.

Consumer Cyclical
-33.6K
- 51.42%
$2.15 - $3.92 $72.3K - $132K
31.8K $116K
XAIR
Beyond Air, Inc.

Healthcare
-66.3K
- 75.48%
$0.36 - $0.64 $23.9K - $42.4K
21.5K $8K
PFMT
Performant Financial Corp

Industrials
-29.9K
- 34.5%
$2.45 - $3.96 $73.2K - $118K
56.7K $212K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-6.95K
- 14.63%
$1.8 - $2.5 $12.5K - $17.4K
40.5K $77K
BCOV
Brightcove Inc

Technology
-11.4K
- 17.94%
$1.99 - $2.66 $22.7K - $30.3K
52.1K $112K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-68.1K
- 53.67%
$2.4 - $5.09 $163K - $346K
58.8K $292K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-13.4K
- 46.99%
$1.71 - $2.95 $23K - $39.6K
15.1K $32K
TALK
Talkspace, Inc.

Healthcare
-9.77K
- 13.61%
$1.65 - $2.3 $16.1K - $22.5K
62K $129K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-7.66K
- 33.15%
$3.93 - $4.91 $30.1K - $37.6K
15.4K $68K
NEXA
Nexa Resources S.A.

Basic Materials
-3.16K
- 10.98%
$5.87 - $7.93 $18.6K - $25.1K
25.6K $186K
NATH
Nathans Famous, Inc.

Consumer Cyclical
-1.04K
- 26.81%
$68.61 - $81.4 $71K - $84.2K
2.83K $228K
BLDE
Blade Air Mobility, Inc.

Industrials
-4.66K
- 13.42%
$2.69 - $3.71 $12.5K - $17.3K
30.1K $88K
MAG
Mag Silver Corp

Basic Materials
-28K
- 18.36%
$11.58 - $15.26 $324K - $427K
124K $1.75M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-3.81K
- 29.66%
$20.18 - $27.99 $76.9K - $107K
9.04K $242K
OVID
Ovid Therapeutics Inc.

Healthcare
-60.2K
- 61.05%
$0.75 - $1.3 $45.1K - $78.2K
38.4K $45K
BFLY
Butterfly Network, Inc.

Healthcare
-278K
- 55.76%
$0.87 - $1.99 $242K - $554K
221K $390K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-34K
- 23.74%
$2.49 - $3.87 $84.7K - $132K
109K $337K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-22K
- 7.71%
$5.34 - $6.75 $117K - $148K
263K $1.54M
IKNA
Ikena Oncology, Inc.

Healthcare
-18.6K
- 33.26%
$1.6 - $1.85 $29.7K - $34.4K
37.3K $64K
PRLD
Prelude Therapeutics Inc

Healthcare
-2.59K
- 19.98%
$2.07 - $6.37 $5.36K - $16.5K
10.4K $21K
REKR
Rekor Systems, Inc.

Technology
-15.2K
- 58.43%
$1.13 - $2.04 $17.2K - $31K
10.8K $12K
HSUN
Hartford Fds Exchange Traded T

ETFs
-2.71K
- 6.32%
$33.64 - $35.65 $91.2K - $96.6K
40.2K $1.42M
FRST
Primis Financial Corp.

Financial Services
-5.34K
- 23.76%
$10.36 - $13.26 $55.3K - $70.8K
17.1K $208K
RCAT
Red Cat Holdings, Inc.

Technology
-38.3K
- 75.44%
$1.15 - $3.19 $44K - $122K
12.5K $31K
SJW
Sjw Group

Utilities
-2.41K
- 8.15%
$53.35 - $61.66 $129K - $149K
27.2K $1.58M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
-465
- 2.35%
$4.85 - $6.73 $2.26K - $3.13K
19.3K $96K
LILM
Lilium N.V.

Industrials
-31.7K
- 70.4%
$0.67 - $1.02 $21.2K - $32.3K
13.3K $10K
FRBA
First Bank (Nj) Common Stock

Financial Services
-4.75K
- 24.38%
$12.29 - $15.79 $58.4K - $75K
14.7K $224K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-15.6K
- 45.65%
$4.8 - $9.99 $74.8K - $156K
18.5K $172K
EAOM
Ishares Esg Aware Moderate All

Technology
-1.55K
- 10.3%
$26.93 - $28.5 $41.8K - $44.3K
13.5K $385K
CDXS
Codexis, Inc.

Healthcare
-7K
- 10.81%
$2.62 - $3.71 $18.3K - $26K
57.7K $177K
HSTM
Healthstream Inc

Healthcare
-1.86K
- 5.77%
$27.19 - $30.84 $50.7K - $57.5K
30.5K $878K
OPTT
Ocean Power Technologies, Inc.

Industrials
-107K
- 67.21%
$0.16 - $0.51 $17.1K - $54.6K
52.2K $8K
PSTX
Poseida Therapeutics, Inc.

Healthcare
-5.66K
- 5.19%
$2.7 - $4.04 $15.3K - $22.9K
103K $295K
AKYA
Akoya Biosciences, Inc.

Healthcare
-14.3K
- 31.96%
$1.96 - $2.94 $28K - $42K
30.4K $82K
CTLT
Catalent, Inc.

Healthcare
-21.2K
- 7.29%
$56.16 - $60.96 $1.19M - $1.29M
270K $16.4M
SBT
Sterling Bancorp, Inc.

Financial Services
-2.36K
- 14.11%
$4.55 - $5.92 $10.7K - $14K
14.3K $65K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-36.1K
- 31.97%
$15.95 - $27.01 $576K - $976K
76.9K $1.98M
SCWO
374 Water Inc.

Industrials
-23K
- 32.82%
$0.96 - $1.75 $22K - $40.2K
47K $63K
AIP
Arteris, Inc.

Technology
-3.26K
- 14.44%
$6.69 - $9.08 $21.8K - $29.6K
19.3K $149K
ASUR
Asure Software Inc

Technology
-4.27K
- 15.09%
$7.99 - $10.3 $34.1K - $43.9K
24K $217K
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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