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
VNSE
Natixis ETF Tr Ii Vaughan Nels

ETFs
7.45K
New
$30.67 - $33.95 $229K - $253K
7.45K $252K
SIGA
Siga Technologies Inc

Healthcare
50.8K
+ 47.01%
$6.74 - $11.97 $343K - $608K
159K $1.07M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
32.6K
+ 303.66%
$7.06 - $7.82 $230K - $255K
43.3K $332K
AMBA
Ambarella Inc

Technology
1.84K
+ 3.11%
$39.79 - $65.3 $73.2K - $120K
61K $3.44M
MANU
Manchester United PLC

Communication Services
15.2K
+ 45.36%
$15.65 - $17.74 $238K - $270K
48.7K $788K
CRAI
Cra International, Inc.

Industrials
1.23K
+ 14.93%
$152.32 - $183.71 $187K - $226K
9.47K $1.66M
ZIG
ETF Ser Solutions Acquirers Fd

ETFs
5.47K
+ 57.0%
$35.76 - $39.85 $196K - $218K
15.1K $595K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
12.8K
New
$17.08 - $20.64 $218K - $264K
12.8K $245K
EMBD
Global X Fds Emerging Mkts Bd

ETFs
9.67K
+ 58.62%
$22.3 - $23.68 $216K - $229K
26.2K $614K
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
8.9K
+ 28.39%
$22.99 - $24.78 $205K - $221K
40.3K $993K
ONLN
Proshares Tr Online Retail ETF

ETFs
5.36K
New
$38.07 - $45.45 $204K - $243K
5.36K $242K
PKOH
Park Ohio Holdings Corp

Industrials
7.87K
New
$22.87 - $31.22 $180K - $246K
7.87K $241K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
14.5K
New
$15.25 - $17.31 $220K - $250K
14.5K $240K
OSBC
Old Second Bancorp Inc

Financial Services
12.8K
+ 25.77%
$14.52 - $17.1 $186K - $219K
62.4K $974K
LSAF
Two Rds Shared Tr

ETFs
5.82K
New
$36.68 - $41.38 $213K - $241K
5.82K $240K
REAL
The Real Real, Inc.

Consumer Cyclical
76.9K
+ 165.37%
$2.28 - $3.77 $175K - $290K
123K $387K
BJUL
Innovator U.S. Equity Buffer E

ETFs
5.38K
New
$40.26 - $43.68 $217K - $235K
5.38K $235K
MTRX
Matrix Service CO

Industrials
15.4K
+ 43.88%
$8.77 - $11.55 $135K - $178K
50.6K $583K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
13.9K
+ 136.2%
$15.41 - $17.22 $214K - $239K
24.1K $399K
TK
Teekay Corp

Energy
23K
+ 24.74%
$7.28 - $9.39 $167K - $216K
116K $1.07M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
7.05K
New
$29.89 - $32.76 $211K - $231K
7.05K $230K
VFMV
Vanguard Wellington Fd

ETFs
1.89K
New
$113.29 - $121.87 $214K - $230K
1.89K $229K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
5.16K
New
$29.12 - $45.48 $150K - $234K
5.16K $228K
MORN
Morningstar, Inc.

Financial Services
535
+ 21.42%
$295.85 - $326.31 $158K - $175K
3.03K $967K
HNDL
Strategy Shs

ETFs
8.15K
+ 19.87%
$20.96 - $22.29 $171K - $182K
49.1K $1.09M
DHT
Dht Holdings, Inc.

Energy
26.8K
+ 21.14%
$10.25 - $12.05 $274K - $322K
153K $1.69M
FLCA
Franklin Templeton ETF Tr

ETFs
6.03K
New
$32.97 - $37.74 $199K - $227K
6.03K $226K
RPHS
Two Rds Shared Tr Regents Pk H

ETFs
21.2K
+ 118.27%
$9.7 - $10.36 $206K - $220K
39.2K $405K
WF
Woori Financial Group Inc.

Financial Services
6.34K
New
$31.41 - $37.84 $199K - $240K
6.34K $226K
USM
United States Cellular Corp

Communication Services
4.33K
+ 42.01%
$49.13 - $57.81 $213K - $250K
14.6K $800K
AIN
Albany International Corp

Consumer Cyclical
629
+ 1.65%
$81.29 - $94.16 $51.1K - $59.2K
38.8K $3.44M
NBN
Northeast Bk Lewiston Me Com

Financial Services
1.54K
+ 23.57%
$58.25 - $77.36 $89.4K - $119K
8.05K $620K
IFRA
Ishares Tr

ETFs
4.77K
New
$41.55 - $46.97 $198K - $224K
4.77K $223K
NECB
North East Community Bancorp, Inc.

Financial Services
4.29K
+ 33.6%
$17.48 - $26.45 $74.9K - $113K
17K $450K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
22.6K
New
$7.93 - $11.67 $179K - $264K
22.6K $222K
FNK
First Trust Mid Cap Value Alph

ETFs
4.09K
New
$50.08 - $55.68 $205K - $228K
4.09K $222K
FORTY
Formula Systems (1985) LTD

Technology
2.77K
New
$70.52 - $87.1 $195K - $241K
2.77K $221K
RRBI
Red River Bancshares Inc

Financial Services
4.23K
New
$45.93 - $55.87 $194K - $236K
4.23K $220K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
10.4K
New
$17.55 - $21.54 $183K - $224K
10.4K $219K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
7.19K
New
$16.46 - $30.81 $118K - $221K
7.19K $218K
PSCJ
Pacer Fds Tr Swan Sos Cons Jul

ETFs
8.34K
New
$24.54 - $26.25 $205K - $219K
8.34K $218K
RULE
Collaborative Invt Ser Tr Adap

ETFs
9.93K
New
$20.45 - $22.25 $203K - $221K
9.93K $217K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
8.67K
New
$23.78 - $25.04 $206K - $217K
8.67K $217K
WDNA
Wisdomtree Tr Wisdomtree Biore

ETFs
13.1K
New
$15.57 - $17.22 $204K - $226K
13.1K $217K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
12.5K
+ 4.83%
$18.16 - $21.09 $226K - $263K
271K $5.36M
FNGO
Bank Of Montreal

ETFs
3.04K
New
$56.86 - $85.54 $173K - $260K
3.04K $216K
EDOW
First Tr Exchange Traded Fd

ETFs
4.59K
+ 22.97%
$32.74 - $36.1 $150K - $166K
24.6K $883K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
1.93K
+ 83.59%
$93.07 - $102.32 $179K - $197K
4.23K $432K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
8.51K
+ 45.58%
$22.96 - $23.97 $195K - $204K
27.2K $646K
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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