Jane Street Group, LLC Purchases in Q3 2024

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
10.5K
+ 15.12%
$67.67 - $80.78 $710K - $847K
79.8K $6.45M
BTBT
Bit Digital, Inc

Financial Services
471K
+ 237.52%
$2.47 - $4.24 $1.16M - $2M
669K $2.35M
ACLX
Arcellx, Inc.

Healthcare
2.9K
+ 5.58%
$50.91 - $86.61 $148K - $251K
54.9K $4.59M
CUBI
Customers Bancorp, Inc.

Financial Services
37.7K
+ 158.2%
$43.99 - $66.85 $1.66M - $2.52M
61.6K $2.86M
BXSL
Blackstone Secured Lending Fund

Financial Services
59.5K
+ 266.26%
$28.75 - $31.59 $1.71M - $1.88M
81.9K $2.4M
DORM
Dorman Products, Inc.

Consumer Cyclical
7.54K
+ 19.17%
$87.27 - $117.5 $658K - $885K
46.9K $5.3M
FBNC
First Bancorp

Financial Services
32K
+ 85.31%
$31.65 - $44.54 $1.01M - $1.42M
69.4K $2.89M
ALC
Alcon Inc

Healthcare
13.8K
+ 49.06%
$88.07 - $100.79 $1.22M - $1.39M
41.9K $4.2M
CBL
Cbl & Associates Properties Inc

Real Estate
64.6K
+ 223.58%
$22.97 - $26.9 $1.48M - $1.74M
93.5K $2.36M
LOVE
Lovesac CO

Consumer Cyclical
52.7K
+ 187.2%
$20.93 - $30.14 $1.1M - $1.59M
80.8K $2.31M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
35.7K
+ 160.28%
$37.97 - $47.45 $1.36M - $1.7M
58K $2.55M
TBK
Triumph Bancorp, Inc.

Financial Services
26K
+ 93.59%
N/A
53.8K $3.46M
SABR
Sabre Corp

Consumer Cyclical
306K
+ 56.35%
$2.57 - $3.72 $787K - $1.14M
850K $3.12M
TTMI
Ttm Technologies Inc

Technology
99.5K
+ 75.56%
$16.98 - $22.41 $1.69M - $2.23M
231K $4.22M
CNDT
Conduent Inc

Technology
312K
+ 59.66%
$3.03 - $4.16 $944K - $1.3M
834K $3.36M
HYBB
Ishares Tr Bb Rated Corporate

ETFs
33.7K
+ 80.91%
$45.77 - $47.35 $1.54M - $1.6M
75.4K $3.57M
MAC
Macerich CO

Real Estate
58.4K
+ 28.12%
$14.34 - $18.25 $838K - $1.07M
266K $4.86M
VVV
Valvoline Inc

Energy
41.2K
+ 72.0%
$38.64 - $47.6 $1.59M - $1.96M
98.5K $4.12M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
5.81K
New
$256.4 - $289.78 $1.49M - $1.68M
5.81K $1.65M
MC
Moelis & CO

Financial Services
10.7K
+ 13.73%
$57.14 - $70.62 $612K - $756K
88.7K $6.08M
RWX
Spdr Dow Jones International R

ETFs
59.6K
New
$23.88 - $28.19 $1.42M - $1.68M
59.6K $1.64M
CRI
Carters Inc

Consumer Cyclical
20.8K
+ 21.84%
$57.26 - $71.06 $1.19M - $1.48M
116K $7.53M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
20K
+ 44.4%
$61.97 - $69.37 $1.24M - $1.39M
65.1K $4.5M
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
167K
+ 55.7%
$8.78 - $9.22 $1.47M - $1.54M
467K $4.29M
VRTS
Virtus Investment Partners, Inc.

Financial Services
7.89K
+ 592.04%
$192.39 - $245.79 $1.52M - $1.94M
9.22K $1.93M
PSI
Invesco Exchange Traded Fd Tr

ETFs
28.3K
New
$49.13 - $66.72 $1.39M - $1.89M
28.3K $1.63M
DUSA
Davis Fundamental ETF Tr

ETFs
39.1K
New
$37.9 - $42.15 $1.48M - $1.65M
39.1K $1.63M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
22.6K
New
$64.53 - $72.17 $1.46M - $1.63M
22.6K $1.63M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
32.2K
+ 93.42%
$48.27 - $49.43 $1.55M - $1.59M
66.7K $3.29M
EMBC
Embecta Corp.

Healthcare
108K
+ 156.08%
$11.46 - $16.56 $1.23M - $1.78M
176K $2.49M
HTRB
Hartford Fds Total Return Bd E

ETFs
46.6K
New
$33.29 - $35.33 $1.55M - $1.64M
46.6K $1.63M
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
34.3K
New
$45.8 - $47.34 $1.57M - $1.62M
34.3K $1.62M
ESE
Esco Technologies Inc

Technology
7.95K
+ 31.87%
$102.11 - $128.98 $812K - $1.03M
32.9K $4.24M
AZTA
Azenta, Inc.

Healthcare
42K
+ 42.14%
$45.84 - $62.29 $1.92M - $2.62M
142K $6.86M
CRL
Charles River Laboratories International, Inc.

Healthcare
9.3K
+ 41.48%
$187.96 - $245.29 $1.75M - $2.28M
31.7K $6.25M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
17.8K
New
$82.19 - $91.05 $1.47M - $1.62M
17.8K $1.61M
EEX
Emerald Holding, Inc.

Communication Services
326K
+ 1249.74%
$4.4 - $6.48 $1.44M - $2.12M
353K $1.76M
CMPR
Cimpress PLC

Communication Services
20.8K
+ 120.53%
$80.04 - $101.04 $1.66M - $2.1M
38K $3.11M
HUN
Huntsman Corp

Basic Materials
14.4K
+ 1.63%
$20.02 - $24.78 $289K - $358K
901K $21.8M
MGPI
Mgp Ingredients Inc

Consumer Defensive
17.1K
+ 87.08%
$69.79 - $91.87 $1.2M - $1.57M
36.8K $3.06M
DIOD
Diodes Inc

Technology
32.6K
+ 50.86%
$58.65 - $85.82 $1.91M - $2.8M
96.8K $6.21M
EDIT
Editas Medicine, Inc.

Healthcare
574K
+ 197.71%
$3.39 - $5.96 $1.94M - $3.42M
864K $2.95M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
27.7K
+ 260.7%
$50.64 - $55.7 $1.4M - $1.54M
38.3K $2.14M
YLD
Principal Exchange Traded Fds

ETFs
81.1K
New
$18.89 - $19.62 $1.53M - $1.59M
81.1K $1.58M
FFIN
First Financial Bankshares Inc

Financial Services
10.8K
+ 6.85%
$28.56 - $39.46 $309K - $426K
169K $6.24M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
139K
+ 217.76%
$8.1 - $10.79 $1.13M - $1.5M
203K $2.14M
AAT
American Assets Trust, Inc.

Real Estate
53K
+ 142.79%
$21.79 - $27.37 $1.15M - $1.45M
90.1K $2.41M
AXS
Axis Capital Holdings LTD

Financial Services
15.6K
+ 42.86%
$69.04 - $79.88 $1.08M - $1.25M
52.2K $4.15M
TPR
Tapestry, Inc.

Consumer Cyclical
19.7K
+ 12.8%
$36.29 - $47.94 $715K - $944K
173K $8.15M
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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