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
NVR
Nvr Inc

Consumer Cyclical
-4.84K
- 61.53%
$7421.51 - $9811.8 $35.9M - $47.4M
3.02K $29.7M
BALL
Ball Corp

Consumer Cyclical
-522K
- 73.93%
$58.86 - $67.91 $30.7M - $35.5M
184K $12.5M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-650K
- 94.62%
$45.71 - $48.29 $29.7M - $31.4M
36.9K $1.77M
LRCX
Lam Research Corp

Technology
-15.9K
- 23.68%
$731.56 - $1127.3 $11.7M - $18M
51.4K $41.9M
VEA
Vanguard Ftse Developed Market

ETFs
-603K
- 85.07%
$47.6 - $53.31 $28.7M - $32.2M
106K $5.59M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-243K
- 49.14%
$90.73 - $112.68 $22.1M - $27.4M
252K $22.9M
ANET
Arista Networks, Inc.

Technology
-115K
- 25.55%
$311.42 - $388.21 $35.7M - $44.5M
334K $128M
AMP
Ameriprise Financial Inc

Financial Services
-69.8K
- 79.21%
$391.53 - $469.81 $27.3M - $32.8M
18.3K $8.61M
PSTG
Pure Storage, Inc.

Technology
-427K
- 80.18%
$45.73 - $67.71 $19.5M - $28.9M
106K $5.3M
TTWO
Take Two Interactive Software Inc

Communication Services
-183K
- 88.49%
$135.67 - $161.71 $24.8M - $29.5M
23.8K $3.65M
STX
Seagate Technology Holdings PLC

Technology
-273K
- 97.45%
$92.1 - $110.76 $25.1M - $30.2M
7.15K $783K
ESTC
Elastic N.V.

Technology
-240K
- 91.54%
$70.13 - $122.27 $16.8M - $29.3M
22.1K $1.7M
PPG
Ppg Industries Inc

Basic Materials
-224K
- 94.18%
$118.32 - $134.55 $26.5M - $30.1M
13.8K $1.83M
JBL
Jabil Inc

Technology
-280K
- 55.81%
$97.55 - $126.65 $27.3M - $35.4M
221K $26.5M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-3.75M
- 63.78%
$6.05 - $7.89 $22.7M - $29.6M
2.13M $15.3M
NUE
Nucor Corp

Basic Materials
-173K
- 85.0%
$137.77 - $166.14 $23.9M - $28.8M
30.6K $4.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
-467K
- 70.93%
$65.04 - $84.24 $30.4M - $39.3M
191K $15.4M
ADSK
Autodesk, Inc.

Technology
-111K
- 51.97%
$245.83 - $245.83 $27.2M - $27.2M
102K $25.2M
MNST
Monster Beverage Corp

Consumer Defensive
-568K
- 54.24%
$45.01 - $52.47 $25.6M - $29.8M
479K $25M
MRO
Marathon Oil Corp

Energy
-924K
- 82.58%
$25.87 - $29.26 $23.9M - $27M
195K $5.19M
SHV
Ishares Tr

ETFs
-242K
- 67.22%
$110.05 - $110.63 $26.6M - $26.8M
118K $13.1M
OC
Owens Corning

Industrials
-153K
- 89.3%
$154.02 - $186.38 $23.6M - $28.6M
18.4K $3.24M
CHD
Church & Dwight CO Inc

Consumer Defensive
-257K
- 86.32%
$98.01 - $106.59 $25.2M - $27.4M
40.7K $4.26M
TFLO
Ishares Treasury Floating Rate

ETFs
-520K
- 89.32%
$50.42 - $50.66 $26.2M - $26.3M
62.2K $3.15M
ROIV
Roivant Sciences Ltd.

Healthcare
-2.49M
- 99.42%
$10.17 - $12.5 $25.4M - $31.2M
14.6K $168K
WM
Waste Management Inc

Industrials
-123K
- 87.41%
$196.96 - $223.45 $24.2M - $27.5M
17.7K $3.68M
CF
Cf Industries Holdings, Inc.

Basic Materials
-404K
- 56.71%
$69.38 - $85.8 $28M - $34.6M
308K $26.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-126K
- 72.4%
$210.25 - $231.86 $26.6M - $29.3M
48.2K $10.7M
RSG
Republic Services, Inc.

Industrials
-138K
- 53.69%
$189.34 - $208.21 $26.1M - $28.7M
119K $23.9M
ACGL
Arch Capital Group Ltd.

Financial Services
-258K
- 92.85%
$94.47 - $114.25 $24.4M - $29.5M
19.9K $2.22M
GRMN
Garmin LTD

Technology
-160K
- 89.24%
$161.1 - $183.29 $25.7M - $29.3M
19.3K $3.39M
WLK
Westlake Corp

Basic Materials
-179K
- 81.89%
$133.5 - $150.97 $23.9M - $27M
39.6K $5.96M
PKG
Packaging Corp Of America

Consumer Cyclical
-141K
- 95.49%
$176.32 - $215.7 $24.8M - $30.4M
6.65K $1.43M
DFS
Discover Financial Services

Financial Services
-196K
- 93.43%
$123.41 - $144.72 $24.2M - $28.3M
13.8K $1.93M
PTEN
Patterson Uti Energy Inc

Energy
-2.38M
- 89.34%
$7.5 - $11.0 $17.9M - $26.2M
284K $2.17M
ENVX
Enovix Corp

Industrials
-1.55M
- 87.07%
$7.61 - $18.31 $11.8M - $28.4M
230K $2.15M
INFY
Infosys LTD

Technology
-1.52M
- 64.72%
$18.76 - $23.28 $28.6M - $35.5M
831K $18.5M
MCO
Moodys Corp

Financial Services
-61.3K
- 85.24%
$421.49 - $494.67 $25.8M - $30.3M
10.6K $5.03M
AVTR
Avantor, Inc.

Basic Materials
-1.24M
- 80.96%
$20.58 - $27.7 $25.5M - $34.3M
291K $7.53M
DAL
Delta Air Lines, Inc.

Industrials
-646K
- 27.2%
$37.32 - $51.8 $24.1M - $33.5M
1.73M $87.8M
HD
Home Depot, Inc.

Consumer Cyclical
-113K
- 32.84%
$333.64 - $405.2 $37.7M - $45.8M
231K $93.6M
IXJ
Ishares Global Healthcare ETF

ETFs
-274K
- 69.68%
$91.63 - $101.25 $25.1M - $27.7M
119K $11.7M
WMG
Warner Music Group Corp.

Communication Services
-808K
- 95.34%
$27.51 - $32.17 $22.2M - $26M
39.5K $1.24M
TSCO
Tractor Supply CO

Consumer Cyclical
-91.8K
- 93.67%
$251.95 - $290.93 $23.1M - $26.7M
6.2K $1.8M
IREN
Iris Energy LTD

Financial Services
-1.75M
- 50.51%
$6.44 - $15.03 $11.3M - $26.3M
1.71M $14.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-175K
- 94.45%
$135.05 - $148.35 $23.6M - $26M
10.3K $1.46M
BLK
Black Rock Inc.

Financial Services
-34.3K
- 65.93%
$782.27 - $949.51 $26.8M - $32.5M
17.7K $16.8M
HAL
Halliburton CO

Energy
-652K
- 60.72%
$27.81 - $36.44 $18.1M - $23.8M
422K $12.3M
CLSK
Cleanspark, Inc.

Technology
-1.26M
- 67.74%
$8.09 - $19.79 $10.2M - $24.9M
598K $5.59M
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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