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
FLN
First Trust Latin America Alph

ETFs
15K
+ 27.66%
$16.89 - $19.21 $253K - $287K
69.1K $1.25M
ISVL
Ishares Tr Intl Developed Smal
7.69K
New
$33.99 - $38.26 $262K - $294K
7.69K $291K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
164K
+ 102.74%
$3.93 - $7.04 $645K - $1.15M
324K $1.33M
NETL
ETF Ser Solutions Net Lease CO

ETFs
9.21K
+ 91.61%
$23.16 - $27.44 $213K - $253K
19.3K $523K
PX
P10, Inc.

Financial Services
17.6K
+ 39.08%
$8.19 - $10.94 $144K - $193K
62.7K $671K
FCAL
First Tr Iii Calif Mun High In

ETFs
5.45K
+ 24.07%
$49.34 - $50.4 $269K - $275K
28.1K $1.41M
LRMR
Larimar Therapeutics, Inc.

Healthcare
50.6K
+ 80.15%
$6.3 - $10.68 $319K - $541K
114K $745K
DBND
Doubleline ETF Tr Opportunisti

ETFs
6.06K
New
$44.93 - $47.6 $272K - $289K
6.06K $287K
EWK
Ishares Inc Msci Belgium ETF

ETFs
11.5K
+ 62.05%
$18.52 - $20.97 $213K - $241K
30K $626K
MBBB
Vaneck Moodys Analytics Bbb CO

ETFs
12.9K
New
$20.93 - $22.17 $271K - $287K
12.9K $285K
EFNL
Ishares Tr Msci Finland ETF

ETFs
7.45K
New
$33.79 - $38.03 $252K - $283K
7.45K $282K
BKUI
Bny Mellon ETF Tr Ultra Short

ETFs
5.65K
New
$49.4 - $49.9 $279K - $282K
5.65K $281K
DMAT
Global X Fds Disruptive Matls
16.7K
+ 136.17%
$12.51 - $15.93 $209K - $267K
29K $462K
SIXJ
Aim ETF Prods Tr Allianzim U S
9.52K
New
$27.55 - $29.4 $262K - $280K
9.52K $279K
CLBK
Columbia Financial, Inc.

Financial Services
12.3K
+ 36.87%
$14.44 - $18.39 $177K - $226K
45.6K $778K
PPTA
Perpetua Resources Corp.

Basic Materials
2.61K
+ 4.28%
$5.11 - $10.14 $13.3K - $26.4K
63.5K $593K
DOG
Proshares Short Dow30 ETF New

ETFs
10.3K
New
$26.75 - $29.38 $275K - $302K
10.3K $275K
FRNW
Fidelity Covington Tr Clean En
17K
New
$14.32 - $16.18 $243K - $275K
17K $274K
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
8.7K
New
$29.62 - $31.54 $258K - $274K
8.7K $274K
TBLA
Taboola.Com Ltd.

Communication Services
81.7K
+ 698.23%
$2.91 - $3.51 $238K - $287K
93.4K $314K
CTGO
Contango Ore, Inc.

Basic Materials
14.2K
New
$17.7 - $23.17 $251K - $329K
14.2K $273K
ENV
Envestnet, Inc.

Technology
4.32K
+ 5.88%
$61.13 - $63.25 $264K - $273K
77.9K $4.88M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
41K
+ 93.82%
$6.07 - $8.49 $249K - $348K
84.8K $553K
AMBC
Ambac Financial Group Inc

Financial Services
51.1K
+ 27.35%
$10.4 - $13.19 $531K - $673K
238K $2.66M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
9.33K
New
$26.37 - $29.92 $246K - $279K
9.33K $271K
OPI
Office Properties Income Trust

Real Estate
109K
+ 47.07%
$1.88 - $2.77 $206K - $303K
342K $744K
SCL
Stepan CO

Basic Materials
5.8K
+ 21.65%
$70.64 - $93.07 $409K - $539K
32.6K $2.52M
PINK
Simplify Exchange Traded Fds S

ETFs
8.14K
New
$30.71 - $33.23 $250K - $271K
8.14K $267K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.33K
+ 120.17%
$91.94 - $113.13 $214K - $264K
4.27K $471K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
50.2K
New
$1.78 - $5.92 $89.4K - $297K
50.2K $265K
PDI
Pimco Dynamic Income Fund

Financial Services
11.7K
+ 58.11%
$18.7 - $20.25 $218K - $236K
31.7K $642K
VDC
Vanguard Consumer Staples ETF

ETFs
1.06K
+ 49.84%
$201.77 - $221.32 $214K - $234K
3.18K $695K
OLO
Olo Inc.

Technology
40.9K
+ 37.04%
$4.25 - $5.61 $174K - $230K
151K $751K
FLMB
Franklin Muni Green Bd ETF

ETFs
10.3K
+ 70.63%
$23.77 - $24.46 $245K - $252K
24.9K $609K
SKF
Proshares Tr Ultrashort Finls

ETFs
25.7K
New
$10.14 - $12.59 $260K - $323K
25.7K $261K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
8.15K
New
$29.09 - $32.07 $237K - $261K
8.15K $259K
EAOK
Ishares Esg Aware Conservative

Technology
9.8K
New
$25.16 - $26.5 $247K - $260K
9.8K $259K
ALTO
Alto Ingredients, Inc.

Basic Materials
146K
+ 101.23%
$1.35 - $1.77 $197K - $258K
290K $466K
BY
Byline Bancorp, Inc.

Financial Services
6.29K
+ 21.04%
$23.24 - $29.12 $146K - $183K
36.2K $968K
PTF
Invesco Exchange Traded Fd Tr

ETFs
4.08K
New
$53.62 - $65.67 $219K - $268K
4.08K $258K
VVR
Invesco Senior Income Trust

Financial Services
64.5K
+ 350.1%
$4.02 - $4.41 $259K - $284K
82.9K $337K
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
10.1K
New
$23.2 - $25.96 $233K - $261K
10.1K $257K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
5.22K
+ 46.91%
$43.5 - $45.75 $227K - $239K
16.3K $747K
JILL
J.Jill, Inc.

Consumer Cyclical
10.4K
New
$24.14 - $39.59 $251K - $411K
10.4K $256K
GBTG
Global Business Travel Group, Inc.

Technology
26.3K
+ 54.03%
$6.03 - $7.75 $158K - $204K
74.9K $575K
HMST
Home Street, Inc.

Financial Services
6.81K
+ 20.17%
$11.0 - $16.0 $74.9K - $109K
40.6K $639K
PWV
Invesco Exchange Traded Fd Tr

ETFs
4.37K
New
$54.33 - $59.01 $237K - $258K
4.37K $254K
GAIN
Gladstone Investment Corporation\De

Financial Services
17.5K
New
$12.51 - $14.45 $219K - $253K
17.5K $253K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
6.68K
+ 80.94%
$33.15 - $42.4 $221K - $283K
14.9K $540K
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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