Jane Street Group, LLC Reduced Holdings in Q4 2024

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADMA
Adma Biologics, Inc.

Healthcare
-375K
- 86.21%
$15.62 - $22.62 $5.86M - $8.49M
60K $1.03M
XITK
Spdr Ser Tr Factset Innovative

ETFs
-50.2K
- 91.0%
$151.89 - $190.48 $7.63M - $9.57M
4.97K $866K
CCS
Century Communities, Inc.

Consumer Cyclical
-71.9K
- 89.2%
$72.88 - $103.59 $5.24M - $7.44M
8.7K $638K
VNM
Vaneck Vietnam ETF

ETFs
-471K
- 27.35%
$11.39 - $12.84 $5.36M - $6.05M
1.25M $14.4M
KRG
Kite Realty Group Trust

Real Estate
-286K
- 96.63%
$24.49 - $27.85 $7.02M - $7.98M
9.99K $252K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-147K
- 92.61%
$49.79 - $51.14 $7.31M - $7.51M
11.7K $587K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-122K
- 68.5%
$42.57 - $61.09 $5.2M - $7.46M
56.2K $2.69M
EXEL
Exelixis, Inc.

Healthcare
-305K
- 84.51%
$25.39 - $36.46 $7.75M - $11.1M
56K $1.86M
ALE
Allete Inc

Utilities
-116K
- 95.67%
$63.98 - $65.24 $7.44M - $7.59M
5.27K $341K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-179K
- 76.85%
$36.06 - $39.96 $6.46M - $7.16M
54K $1.95M
ADC
Agree Realty Corp

Real Estate
-97.4K
- 96.52%
$69.44 - $77.65 $6.77M - $7.57M
3.52K $247K
DOCU
Docusign, Inc.

Technology
-121K
- 94.02%
$61.42 - $106.99 $7.42M - $12.9M
7.69K $691K
AVTR
Avantor, Inc.

Basic Materials
-279K
- 95.84%
$19.72 - $25.54 $5.51M - $7.13M
12.1K $255K
BX
Blackstone Inc.

Financial Services
-73K
- 26.45%
$148.45 - $199.05 $10.8M - $14.5M
203K $35M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-365K
- 90.73%
$19.73 - $23.93 $7.19M - $8.73M
37.3K $777K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-219K
- 77.38%
$28.33 - $31.77 $6.22M - $6.97M
64.2K $1.82M
NYT
New York Times CO

Communication Services
-121K
- 50.91%
$52.01 - $56.83 $6.28M - $6.86M
116K $6.06M
PPL
Ppl Corp

Utilities
-214K
- 79.88%
$31.47 - $35.0 $6.74M - $7.5M
54K $1.75M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-303K
- 86.32%
$17.85 - $25.71 $5.41M - $7.79M
48K $920K
SVXY
Pro Shares Trust Ii

ETFs
-141K
- 93.85%
$45.6 - $53.75 $6.42M - $7.57M
9.22K $461K
AVAV
Aero Vironment Inc

Industrials
-33.2K
- 80.46%
$153.72 - $235.17 $5.1M - $7.81M
8.06K $1.24M
ECL
Ecolab Inc.

Basic Materials
-26.7K
- 75.34%
$234.32 - $261.43 $6.27M - $6.99M
8.75K $2.05M
PPC
Pilgrims Pride Corp

Consumer Defensive
-151K
- 70.16%
$43.57 - $53.82 $6.58M - $8.12M
64.2K $2.91M
RUN
Sunrun Inc.

Technology
-349K
- 81.9%
$9.13 - $17.5 $3.19M - $6.12M
77.3K $714K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-223K
- 89.13%
$29.27 - $35.99 $6.51M - $8.01M
27.1K $816K
VIRT
Virtu Financial, Inc.

Financial Services
-231K
- 95.76%
$30.43 - $37.95 $7.03M - $8.76M
10.2K $364K
SNAP
Snap Inc

Communication Services
-658K
- 38.01%
$9.98 - $12.86 $6.57M - $8.47M
1.07M $11.6M
ZEUS
Olympic Steel Inc

Basic Materials
-173K
- 85.8%
$32.46 - $43.02 $5.63M - $7.46M
28.7K $941K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-38.4K
- 80.82%
$180.39 - $205.43 $6.92M - $7.88M
9.1K $1.73M
SNOW
Snowflake Inc.

Technology
-665K
- 27.46%
$109.65 - $186.51 $73M - $124M
1.76M $271M
POR
Portland General Electric CO

Utilities
-143K
- 94.89%
$43.52 - $48.99 $6.21M - $6.99M
7.68K $335K
UL
Unilever PLC

Consumer Defensive
-86.9K
- 37.95%
$56.7 - $64.64 $4.93M - $5.62M
142K $8.05M
SATS
Echo Star Corp

Technology
-265K
- 72.09%
$21.52 - $27.17 $5.71M - $7.2M
103K $2.35M
MAR
Marriott International Inc

Consumer Cyclical
-27.2K
- 97.03%
$246.06 - $292.59 $6.69M - $7.95M
832 $232K
CVLT
Commvault Systems Inc

Technology
-43.6K
- 84.63%
$132.26 - $177.6 $5.77M - $7.75M
7.93K $1.2M
FHN
First Horizon Corp

Financial Services
-479K
- 75.68%
$14.91 - $21.42 $7.14M - $10.3M
154K $3.1M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-190K
- 69.94%
$30.93 - $33.94 $5.87M - $6.44M
81.5K $2.53M
GPN
Global Payments Inc

Industrials
-77.7K
- 37.64%
$97.57 - $119.38 $7.58M - $9.27M
129K $14.4M
FLR
Fluor Corp

Industrials
-145K
- 45.09%
$46.92 - $58.93 $6.82M - $8.56M
177K $8.73M
SIG
Signet Jewelers LTD

Consumer Cyclical
-58.4K
- 67.95%
$79.42 - $104.13 $4.64M - $6.08M
27.5K $2.22M
SSB
South State Corp

Financial Services
-70.1K
- 46.92%
$94.05 - $111.93 $6.59M - $7.85M
79.3K $7.89M
CVGW
Calavo Growers Inc

Consumer Defensive
-229K
- 87.07%
$25.09 - $29.14 $5.74M - $6.66M
34K $866K
AKAM
Akamai Technologies Inc

Technology
-72.8K
- 76.28%
N/A
22.6K $2.06M
OFC
Corporate Office Properties Trust

Real Estate
-273K
- 76.31%
N/A
84.8K $2.04M
GLNG
Golar Lng LTD

Energy
-208K
- 50.41%
$34.0 - $43.59 $7.08M - $9.08M
205K $8.67M
BXP
Boston Properties Inc

Real Estate
-79.2K
- 86.49%
$73.33 - $89.72 $5.81M - $7.1M
12.4K $919K
CR
Crane Holdings, Co.

Industrials
-39.5K
- 58.9%
$148.97 - $184.96 $5.89M - $7.31M
27.6K $4.18M
ADM
Archer Daniels Midland CO

Consumer Defensive
-107K
- 95.06%
$49.38 - $59.52 $5.27M - $6.35M
5.55K $280K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-113K
- 25.85%
N/A
323K $18.4M
Activity Summary
Buys All Purchases 3245 New Holdings 1146 Increased Positions 2099 Sells All Sells 2451 Reductions 2451 Sold out 0 Options Calls 1967 Puts 1511
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