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
PQDI
Prin Exch Trad Fds Prin Spectr

Technology
22.2K
New
$18.61 - $19.33 $413K - $429K
22.2K $428K
RIET
ETF Ser Solutions Hoya Capital

ETFs
38K
New
$9.95 - $11.32 $378K - $431K
38K $427K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
16.9K
+ 51.45%
$24.07 - $28.73 $407K - $486K
49.8K $1.34M
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
14.2K
+ 137.63%
$28.97 - $29.74 $411K - $422K
24.5K $728K
RCEL
Avita Medical, Inc.

Healthcare
22K
+ 32.71%
$7.72 - $10.87 $170K - $239K
89.4K $958K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
8.72K
New
$44.69 - $48.87 $390K - $426K
8.72K $425K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
14.8K
+ 31.72%
$6.25 - $16.65 $92.8K - $247K
61.6K $754K
EAF
Graftech International LTD

Industrials
106K
+ 13.62%
$0.55 - $1.33 $58.4K - $141K
885K $1.18M
BJUN
Innovator U.S. Equity Buffer E

ETFs
10.8K
New
$39.1 - $39.1 $422K - $422K
10.8K $422K
BMA
Macro Bank Inc.

Financial Services
6.64K
New
$46.54 - $74.83 $309K - $497K
6.64K $421K
DRSK
ETF Ser Solutions Aptus Define

ETFs
11.2K
+ 13.9%
$26.97 - $28.55 $303K - $321K
92K $2.6M
BVS
Bioventus Inc.

Healthcare
29.7K
+ 288.29%
$5.73 - $11.95 $170K - $355K
40K $478K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
117K
+ 79.33%
$1.52 - $2.56 $178K - $300K
265K $657K
HCP
Hashi Corp, Inc.

Technology
12K
+ 26.01%
$33.36 - $33.99 $402K - $409K
58.4K $1.98M
HEFA
Ishares Currency Hedged Msci E

ETFs
11.7K
New
$32.34 - $35.85 $380K - $421K
11.7K $416K
RCII
Rent A Center Inc De

Industrials
15.5K
+ 23.93%
N/A
80.1K $2.14M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
7.64K
New
$48.87 - $54.0 $373K - $412K
7.64K $412K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
5.48K
+ 2.11%
$9.34 - $11.46 $51.2K - $62.8K
265K $2.94M
ILCB
Ishares Morningstar U.S. Equit

ETFs
5.17K
New
$71.38 - $79.23 $369K - $410K
5.17K $409K
TPB
Turning Point Brands, Inc.

Consumer Defensive
2.64K
+ 9.92%
$32.43 - $43.15 $85.5K - $114K
29.2K $1.26M
CSV
Carriage Services Inc

Consumer Cyclical
4.08K
+ 8.99%
$26.02 - $33.38 $106K - $136K
49.5K $1.62M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
18.6K
+ 107.73%
$19.48 - $20.97 $363K - $391K
35.9K $746K
HYHG
Proshares High Yield Interest

ETFs
6.15K
+ 71.28%
$62.35 - $64.81 $384K - $399K
14.8K $958K
VAMO
Cambria ETF Tr Value & Momentu

ETFs
13.6K
New
$27.17 - $30.24 $369K - $411K
13.6K $403K
CWCO
Consolidated Water Co. Ltd.

Utilities
16.8K
+ 102.54%
$24.44 - $29.49 $411K - $496K
33.2K $836K
ASTE
Astec Industries Inc

Industrials
9.84K
+ 25.84%
$28.71 - $35.24 $283K - $347K
47.9K $1.53M
JACK
Jack In The Box Inc

Consumer Cyclical
11.7K
+ 35.26%
$41.98 - $60.07 $492K - $704K
45K $2.09M
ASIX
Advan Six Inc.

Basic Materials
515
+ 1.01%
$20.9 - $30.57 $10.8K - $15.7K
51.5K $1.56M
LX
Lexin Fintech Holdings Ltd.

Financial Services
66K
+ 32.89%
$1.62 - $2.72 $107K - $179K
267K $725K
PILL
Direxion Daily Pharmaceutical

ETFs
48K
New
$5.94 - $8.68 $285K - $416K
48K $393K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
123K
+ 134.78%
$3.02 - $3.61 $373K - $445K
215K $700K
WABC
Westamerica Bancorporation

Financial Services
7.29K
+ 20.56%
$47.62 - $57.4 $347K - $418K
42.7K $2.11M
LSAT
Two Rds Shared Tr Leadershares

ETFs
9.38K
New
$37.41 - $41.75 $351K - $391K
9.38K $391K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
9.64K
New
$37.82 - $40.43 $365K - $390K
9.64K $389K
IMKTA
Ingles Markets Inc

Consumer Defensive
4.1K
+ 29.42%
$67.82 - $81.05 $278K - $332K
18K $1.35M
AINV
Apollo Investment Corp

Financial Services
35K
New
N/A
35K $389K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
10.1K
New
$34.88 - $39.23 $353K - $397K
10.1K $389K
UMMA
Listed Fds Tr Wahed Dow Jones

ETFs
15.2K
New
$23.2 - $26.07 $353K - $396K
15.2K $388K
THR
Thermon Group Holdings, Inc.

Industrials
14K
+ 40.43%
$27.31 - $34.05 $381K - $475K
48.5K $1.45M
WLDN
Willdan Group, Inc.

Industrials
4.97K
+ 33.33%
$29.09 - $41.12 $145K - $204K
19.9K $813K
BAK
Braskem Sa

Basic Materials
46.9K
+ 106.79%
$5.62 - $7.54 $263K - $353K
90.7K $665K
PDT
John Hancock Premium Dividend Fund

Financial Services
28.9K
New
$11.65 - $13.47 $336K - $389K
28.9K $382K
TITN
Titan Machinery Inc.

Industrials
31K
+ 122.14%
$12.89 - $17.89 $400K - $555K
56.4K $785K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
9.02K
+ 67.62%
$21.28 - $29.69 $192K - $268K
22.4K $663K
MPB
Mid Penn Bancorp Inc

Financial Services
9.32K
+ 72.72%
$21.24 - $30.76 $198K - $287K
22.1K $660K
KLIC
Kulicke & Soffa Industries Inc

Technology
13.5K
+ 23.56%
$38.57 - $53.24 $521K - $719K
70.8K $3.2M
BIGZ
Black Rock Innovation & Growth Trust
49.4K
+ 421.76%
$6.75 - $7.61 $333K - $376K
61.1K $461K
NMFC
New Mountain Finance Corp

Financial Services
31.3K
New
$11.84 - $12.5 $371K - $392K
31.3K $375K
MVRL
Ubs Ag

Technology
20.2K
New
$16.3 - $19.1 $330K - $387K
20.2K $374K
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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