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
GMGI
Golden Matrix Group, Inc.

Communication Services
-7.45K
- 39.79%
$2.08 - $2.77 $15.5K - $20.6K
11.3K $26K
CLPR
Clipper Realty Inc.

Real Estate
-11.3K
- 51.72%
$3.52 - $5.7 $39.9K - $64.6K
10.6K $60K
PBPB
Potbelly Corp

Consumer Cyclical
-3.61K
- 9.93%
$6.6 - $8.4 $23.8K - $30.3K
32.7K $272K
SHBI
Shore Bancshares Inc

Financial Services
-7.36K
- 22.19%
$11.07 - $14.73 $81.5K - $108K
25.8K $360K
CCB
Coastal Financial Corp

Financial Services
-2.64K
- 16.4%
$43.73 - $53.83 $116K - $142K
13.5K $725K
CMPX
Compass Therapeutics, Inc.

Healthcare
-79.6K
- 51.99%
$0.8 - $1.88 $63.7K - $150K
73.5K $135K
ADSEW
Ads Tec Energy PLC Wts To Subs
-7.16K
- 36.88%
$1.88 - $2.63 $13.5K - $18.8K
12.3K $30K
CURI
Curiosity Stream Inc.

Communication Services
-27.3K
- 59.42%
$1.03 - $2.02 $28.1K - $55.1K
18.6K $35K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-278
- 9.96%
$113.41 - $125.62 $31.5K - $34.9K
2.51K $315K
SLDPW
Solid Pwr Inc Wt Exp (Co)

Industrials
-2.25K
- 0.85%
$0.1 - $0.22 $225 - $496
262K $26K
BLFY
Blue Foundry Bancorp

Financial Services
-5.46K
- 15.7%
$8.94 - $11.4 $48.8K - $62.2K
29.3K $300K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-1.33K
- 11.72%
$122.74 - $163.95 $164K - $219K
10K $1.65M
DGICA
Donegal Group Inc

Financial Services
-3.33K
- 18.08%
$12.65 - $15.35 $42.2K - $51.2K
15.1K $222K
HTZWW
Hertz Global Hldgs Inc New
-4.51K
- 22.3%
$1.99 - $3.04 $8.97K - $13.7K
15.7K $34K
SOBR
Sobr Safe, Inc.

Technology
-89.2K
- 80.87%
$0.06 - $0.17 $5.35K - $15.2K
21.1K $1K
AKTS
Akoustis Technologies, Inc.

Technology
-41K
- 15.97%
$0.05 - $0.14 $2.05K - $5.74K
216K $19K
NINE
Nine Energy Service, Inc.

Energy
-4.21K
- 25.68%
$1.08 - $1.97 $4.54K - $8.29K
12.2K $13K
TMC
Tmc The Metals CO Inc.

Basic Materials
-1.14K
- 2.63%
$0.89 - $1.56 $1.02K - $1.78K
42.3K $44K
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.92K
- 2.86%
$40.55 - $49.87 $77.8K - $95.7K
65.1K $3M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
-13.4K
- 32.33%
$0.58 - $0.75 $7.79K - $10.1K
28.1K $18K
FF
Future Fuel Corp.

Basic Materials
-6.79K
- 15.74%
$4.71 - $6.32 $32K - $42.9K
36.4K $209K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-346
- 8.41%
$119.93 - $131.26 $41.5K - $45.4K
3.77K $491K
VWID
Etfis Ser Tr I Virtus Wmc Inte

Technology
-4.25K
- 9.64%
$26.24 - $29.22 $112K - $124K
39.9K $1.16M
UPLD
Upland Software, Inc.

Technology
-4.21K
- 24.2%
$1.89 - $2.66 $7.96K - $11.2K
13.2K $32K
BKE
Buckle Inc

Consumer Cyclical
-5.08K
- 16.8%
$35.9 - $44.62 $182K - $227K
25.2K $1.11M
HNRG
Hallador Energy CO

Energy
-15.9K
- 18.75%
$5.34 - $9.7 $84.8K - $154K
68.8K $648K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-1.54K
- 4.07%
$39.49 - $42.12 $60.8K - $64.8K
36.3K $1.53M
SANW
S&W Seed CO

Consumer Defensive
-21.1K
- 55.38%
$0.18 - $0.41 $3.79K - $8.64K
17K $3K
BBSI
Barrett Business Services Inc

Industrials
-3.62K
- 13.52%
$32.13 - $37.64 $116K - $136K
23.1K $867K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
-7.69K
- 15.93%
$2.48 - $3.35 $19.1K - $25.7K
40.6K $125K
PBFS
Pioneer Bancorp, Inc.

Financial Services
-1.92K
- 15.51%
$10.25 - $11.33 $19.7K - $21.7K
10.4K $114K
SPRB
Spruce Biosciences, Inc.

Healthcare
-15.2K
- 49.24%
$0.42 - $0.59 $6.38K - $8.96K
15.7K $7K
TOI
Oncology Institute, Inc.

Healthcare
-13.7K
- 43.41%
$0.28 - $0.56 $3.84K - $7.68K
17.9K $5K
GLDX
Uscf ETF Tr Gold Strategy Plus
-1.93K
- 8.93%
$27.36 - $29.77 $52.9K - $57.5K
19.7K $582K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
-4.85K
- 13.4%
$32.97 - $39.35 $160K - $191K
31.3K $1.21M
PFIS
Peoples Financial Services Corp.

Financial Services
-379
- 5.43%
$41.44 - $50.49 $15.7K - $19.1K
6.6K $309K
MTLS
Materialise Nv

Technology
-2.69K
- 16.19%
$4.72 - $6.5 $12.7K - $17.5K
13.9K $76K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-11.1K
- 11.5%
$44.45 - $52.25 $493K - $579K
85.3K $4.29M
MNSB
Main Street Bancshares, Inc.

Financial Services
-872
- 5.96%
$15.91 - $19.6 $13.9K - $17.1K
13.8K $253K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-1.27K
- 4.79%
$21.61 - $22.87 $27.4K - $29K
25.2K $572K
PLXS
Plexus Corp

Technology
-10.7K
- 24.63%
$102.17 - $136.71 $1.09M - $1.46M
32.7K $4.47M
RM
Regional Management Corp.

Financial Services
-1.08K
- 14.71%
$26.92 - $33.53 $29.2K - $36.3K
6.29K $205K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-2.65K
- 2.79%
$3.17 - $4.02 $8.39K - $10.6K
92.3K $309K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-1.46K
- 1.69%
$23.15 - $23.58 $33.8K - $34.4K
84.9K $2M
IYW
Ishares Dj Us Tech ETF

ETFs
-60
- 1.56%
$133.16 - $158.73 $7.99K - $9.52K
3.8K $575K
TPIC
Tpi Composites, Inc

Industrials
-10.7K
- 13.64%
$3.27 - $5.03 $35.1K - $53.9K
67.9K $308K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-4.56K
- 19.49%
$7.89 - $10.9 $35.9K - $49.7K
18.8K $188K
ISCV
Ishares Morningstar Small Cap

ETFs
-489
- 9.59%
$57.26 - $64.12 $28K - $31.4K
4.61K $292K
MVBF
Mvb Financial Corp

Financial Services
-491
- 4.46%
$17.55 - $24.91 $8.62K - $12.2K
10.5K $203K
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