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
FNDX
Schwab Fundamental U S Large C

ETFs
-9.89K
- 75.73%
$65.36 - $71.76 $646K - $710K
3.17K $227K
CLOV
Clover Health Investments, Corp.

Healthcare
-904K
- 75.31%
$1.2 - $3.5 $1.08M - $3.16M
296K $832K
CSB
Victory Portf Ii Shs Us Small

ETFs
-15.5K
- 31.18%
$52.46 - $59.54 $811K - $920K
34.1K $2.01M
IDA
Idacorp Inc

Utilities
-8.2K
- 40.32%
$92.02 - $104.62 $754K - $858K
12.1K $1.25M
PRME
Prime Medicine, Inc.
-111K
- 65.83%
$3.41 - $6.7 $378K - $743K
57.5K $222K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-31.6K
- 25.75%
$33.68 - $44.74 $1.06M - $1.41M
91.1K $3.55M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-9.3K
- 3.79%
$19.72 - $27.36 $183K - $254K
236K $4.85M
UIHC
United Insurance Holdings Corp.

Financial Services
-85.3K
- 51.77%
N/A
79.5K $596K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
-4.32K
- 32.91%
$155.97 - $172.7 $673K - $746K
8.8K $1.52M
ME
23and Me Holding Co.

Healthcare
-1.56M
- 68.26%
$0.29 - $0.51 $453K - $796K
726K $254K
CLOI
Vaneck ETF Tr

ETFs
-12.1K
- 19.83%
$52.65 - $53.04 $636K - $640K
48.8K $2.59M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-49.7K
- 33.38%
$13.16 - $14.89 $655K - $741K
99.3K $1.42M
MAX
Media Alpha, Inc.

Communication Services
-62.4K
- 62.0%
$12.51 - $18.19 $781K - $1.13M
38.2K $692K
UMBF
Umb Financial Corp

Financial Services
-16.8K
- 31.9%
$81.41 - $108.94 $1.37M - $1.84M
36K $3.78M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-19.6K
- 59.8%
$28.19 - $31.47 $552K - $616K
13.2K $381K
CDLX
Cardlytics, Inc.

Communication Services
-48.6K
- 51.7%
$2.96 - $9.15 $144K - $445K
45.4K $145K
PSO
Pearson PLC

Communication Services
-52.3K
- 69.39%
$12.39 - $14.05 $648K - $735K
23.1K $313K
URGN
Uro Gen Pharma Ltd.

Healthcare
-29.6K
- 49.07%
$12.7 - $17.92 $376K - $530K
30.7K $390K
NVAX
Novavax Inc

Healthcare
-44.7K
- 2.37%
$10.71 - $17.11 $479K - $765K
1.84M $23.2M
UTI
Universal Technical Institute Inc

Consumer Defensive
-40.7K
- 51.29%
$15.83 - $19.43 $644K - $791K
38.6K $628K
FLYW
Flywire Corp

Technology
-37.7K
- 21.96%
$15.63 - $18.99 $590K - $716K
134K $2.2M
EAOA
Ishares Esg Aware Aggressive A

Technology
-18.6K
- 58.78%
$33.44 - $36.69 $621K - $682K
13K $477K
HEES
H&E Equipment Services, Inc.

Industrials
-16.6K
- 38.31%
$42.22 - $54.23 $703K - $902K
26.8K $1.3M
NWN
Northwest Natural Holding CO

Utilities
-18.6K
- 61.09%
$35.25 - $40.82 $656K - $760K
11.9K $483K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-48.4K
- 28.74%
$3.18 - $9.74 $154K - $471K
120K $428K
FMQQ
Exchange Traded Concpts Tr Fmq
-55.4K
- 47.21%
$11.9 - $13.83 $659K - $766K
61.9K $835K
MHO
M/I Homes, Inc.

Consumer Cyclical
-26.1K
- 33.29%
$116.02 - $172.21 $3.03M - $4.5M
52.4K $8.98M
TGB
Taseko Mines LTD

Basic Materials
-262K
- 38.47%
$1.89 - $2.65 $496K - $695K
419K $1.06M
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
-27.4K
- 49.48%
$22.97 - $23.99 $630K - $658K
28K $669K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-15.6K
- 53.82%
$39.18 - $42.26 $610K - $658K
13.4K $564K
CWT
California Water Service Group

Utilities
-20.9K
- 22.8%
$47.83 - $55.5 $998K - $1.16M
70.7K $3.83M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-37.7K
- 35.53%
$26.09 - $33.19 $982K - $1.25M
68.3K $2.27M
NRC
National Research Corp

Healthcare
-26.3K
- 72.92%
$20.61 - $26.17 $542K - $688K
9.77K $223K
TDS
Telephone & Data Systems Inc

Communication Services
-66.3K
- 17.69%
$19.05 - $24.64 $1.26M - $1.63M
309K $7.17M
PK
Park Hotels & Resorts Inc.

Real Estate
-26.9K
- 10.58%
$13.63 - $15.7 $367K - $423K
227K $3.21M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-36.3K
- 35.77%
$17.9 - $20.22 $649K - $733K
65.1K $1.24M
TRNS
Transcat Inc

Industrials
-5.04K
- 40.99%
$107.6 - $144.07 $542K - $726K
7.25K $875K
EFAS
Global X Fds Msci Superdividen

ETFs
-42.8K
- 75.33%
$14.23 - $15.67 $609K - $671K
14K $216K
TTEC
Ttec Holdings, Inc.

Technology
-101K
- 68.85%
$3.85 - $8.3 $388K - $838K
45.6K $267K
NTST
Netstreit Corp.

Real Estate
-38.5K
- 38.64%
$15.38 - $17.22 $592K - $663K
61.2K $1.01M
DNOW
Now Inc.

Energy
-40.3K
- 47.27%
$11.61 - $15.36 $468K - $620K
45K $581K
JELD
Jeld Wen Holding, Inc.

Industrials
-55.2K
- 45.73%
$12.78 - $16.95 $706K - $936K
65.5K $1.04M
FLEE
Franklin Templeton ETF Tr

ETFs
-21.5K
- 56.53%
$28.25 - $31.27 $606K - $671K
16.5K $511K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
-25.2K
- 46.27%
$23.89 - $24.58 $601K - $619K
29.2K $718K
CRIT
Exc Traded Concepts Optica Trr

ETFs
-34.1K
- 45.1%
$15.53 - $19.63 $529K - $669K
41.5K $799K
SDGR
Schrodinger, Inc.

Healthcare
-26.4K
- 21.4%
$18.05 - $24.02 $476K - $634K
96.8K $1.8M
GSAT
Globalstar, Inc.

Communication Services
-581K
- 52.03%
$1.07 - $1.48 $621K - $859K
535K $663K
NPK
National Presto Industries Inc

Industrials
-7.78K
- 20.38%
$70.4 - $78.43 $548K - $610K
30.4K $2.28M
RNST
Renasant Corp

Financial Services
-20.9K
- 42.69%
$29.78 - $37.09 $621K - $774K
28K $910K
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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