Jane Street Group, LLC Sells in Q3 2024

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
-5.78M
- 31.09%
$24.78 - $32.17 $143M - $186M
12.8M $407M
RY
Royal Bank Of Canada

Financial Services
-716K
- 94.37%
$105.65 - $124.73 $75.7M - $89.3M
42.7K $5.33M
SUB
Ishares Short Term National Mu

ETFs
-716K
- 96.19%
$104.3 - $106.3 $74.7M - $76.2M
28.4K $3.01M
KO
Coca Cola CO

Consumer Defensive
-1.18M
- 87.17%
$62.69 - $73.01 $73.8M - $85.9M
173K $12.5M
TDG
Trans Digm Group Inc

Industrials
-59.1K
- 77.19%
$1202.03 - $1427.41 $71M - $84.3M
17.5K $24.9M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-4.58M
- 38.23%
$24.73 - $34.02 $113M - $156M
7.4M $252M
VCIT
Vanguard Intermediate Term Cor

ETFs
-932K
- 55.38%
$79.29 - $84.02 $73.9M - $78.3M
751K $62.9M
FIS
Fidelity National Information Services, Inc.

Technology
-966K
- 85.11%
$72.8 - $85.04 $70.3M - $82.2M
169K $14.2M
WDAY
Workday, Inc.

Technology
-368K
- 38.08%
$207.75 - $264.68 $76.5M - $97.4M
598K $146M
MAR
Marriott International Inc

Consumer Cyclical
-286K
- 91.07%
$211.35 - $255.11 $60.4M - $72.9M
28K $6.96M
IWM
Ishares Russell 2000 ETF

ETFs
-360K
- 59.84%
$200.87 - $224.6 $72.4M - $80.9M
242K $53.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-228K
- 92.15%
$233.4 - $302.36 $53.1M - $68.8M
19.4K $5.26M
MET
Metlife Inc

Financial Services
-984K
- 93.23%
$67.96 - $82.48 $66.9M - $81.2M
71.5K $5.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
-516K
- 65.83%
$89.17 - $151.11 $46M - $78M
268K $36.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-951K
- 93.03%
$66.55 - $74.93 $63.3M - $71.3M
71.3K $5.14M
MA
Mastercard Inc

Financial Services
-164K
- 59.91%
$429.6 - $500.99 $70.6M - $82.3M
110K $54.3M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-2.12M
- 38.27%
$41.22 - $51.19 $87.3M - $108M
3.42M $167M
XP
Xp Inc.

Financial Services
-3.76M
- 96.03%
$15.95 - $20.0 $59.9M - $75.2M
155K $2.79M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-1.21M
- 87.84%
$47.78 - $56.88 $57.9M - $68.9M
168K $9.04M
DUK
Duke Energy Corp

Utilities
-657K
- 91.59%
$99.35 - $117.71 $65.3M - $77.4M
60.3K $6.96M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.41M
- 61.39%
$57.22 - $80.08 $80.9M - $113M
889K $69.3M
ITW
Illinois Tool Works Inc

Industrials
-272K
- 95.77%
$233.14 - $263.97 $63.5M - $71.8M
12K $3.15M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17.8K
- 41.01%
$3305.62 - $4268.05 $58.9M - $76M
25.6K $108M
CVS
Cvs Health Corp

Healthcare
-1.1M
- 79.72%
$55.81 - $63.18 $61.5M - $69.6M
280K $17.6M
CHWY
Chewy, Inc.

Consumer Cyclical
-2.41M
- 74.28%
$22.22 - $32.67 $53.6M - $78.8M
835K $24.5M
PCAR
Paccar Inc

Industrials
-611K
- 80.86%
$91.64 - $109.98 $56M - $67.2M
145K $14.3M
SNPS
Synopsys Inc

Technology
-104K
- 85.1%
$463.97 - $621.3 $48.2M - $64.5M
18.2K $9.21M
OXY
Occidental Petroleum Corp

Energy
-870K
- 54.21%
$49.91 - $63.73 $43.4M - $55.4M
735K $37.9M
MO
Altria Group, Inc.

Consumer Defensive
-1.48M
- 63.65%
$45.95 - $54.71 $68.2M - $81.2M
848K $43.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-668K
- 81.43%
$93.14 - $105.12 $62.2M - $70.2M
152K $16M
MCHI
Ishares Msci China ETF

ETFs
-1.74M
- 56.83%
$40.43 - $50.98 $70.5M - $88.9M
1.32M $67.4M
PZZA
Papa Johns International Inc

Consumer Cyclical
-1.31M
- 97.25%
$40.26 - $53.87 $52.8M - $70.7M
37K $2M
EXPD
Expeditors International Of Washington Inc

Industrials
-497K
- 81.18%
$116.1 - $131.42 $57.7M - $65.3M
115K $15.1M
NEE
Nextera Energy Inc

Utilities
-949K
- 63.39%
$69.9 - $84.97 $66.3M - $80.6M
548K $46.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-556K
- 72.4%
$107.93 - $120.23 $60M - $66.8M
212K $24.9M
DUOL
Duolingo, Inc.

Technology
-290K
- 95.08%
$158.85 - $287.54 $46.1M - $83.5M
15K $4.24M
ONTO
Onto Innovation Inc.

Technology
-267K
- 78.75%
$158.45 - $238.04 $42.3M - $63.5M
72K $14.9M
CPRT
Copart Inc

Consumer Cyclical
-1.09M
- 82.93%
$49.19 - $55.54 $53.4M - $60.3M
223K $11.7M
HON
Honeywell International Inc

Industrials
-273K
- 89.34%
$196.73 - $220.21 $53.7M - $60.1M
32.6K $6.74M
MCK
Mckesson Corp

Healthcare
-87K
- 54.02%
$479.06 - $630.38 $41.7M - $54.8M
74K $36.6M
WDC
Western Digital Corp

Technology
-741K
- 84.0%
$56.25 - $80.24 $41.7M - $59.4M
141K $9.63M
IAU
Ishares Gold Trust

ETFs
-1.32M
- 88.36%
$44.06 - $50.5 $58.1M - $66.6M
174K $8.64M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.51M
- 98.0%
$36.02 - $41.68 $54.5M - $63M
30.8K $1.27M
MTD
Mettler Toledo International Inc

Healthcare
-40.8K
- 96.01%
$1308.0 - $1521.03 $53.4M - $62M
1.69K $2.54M
DE
Deere & CO

Industrials
-156K
- 75.89%
$344.84 - $418.0 $53.9M - $65.3M
49.6K $20.7M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-691K
- 94.14%
$80.13 - $88.89 $55.4M - $61.4M
43.1K $3.8M
BBY
Best Buy CO Inc

Consumer Cyclical
-689K
- 84.79%
$80.23 - $103.29 $55.3M - $71.2M
124K $12.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-352K
- 96.4%
$156.14 - $187.2 $54.9M - $65.9M
13.1K $2.43M
ADM
Archer Daniels Midland CO

Consumer Defensive
-892K
- 88.82%
$57.96 - $65.72 $51.7M - $58.6M
112K $6.71M
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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