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
IMCB
Ishares Morningstar Mid Cap Et

ETFs
2.21K
+ 73.67%
$68.79 - $76.02 $152K - $168K
5.22K $396K
TZOO
Travelzoo

Communication Services
24.8K
New
$7.49 - $7.49 $185K - $185K
24.8K $185K
UTRN
Exch Traded Concepts Tr

ETFs
1.86K
+ 6.4%
$25.84 - $30.77 $48.1K - $57.3K
31K $948K
FLHK
Franklin Templeton ETF Tr

ETFs
581
+ 1.03%
$15.92 - $19.47 $9.25K - $11.3K
57K $1.1M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
15.3K
New
$10.79 - $12.29 $165K - $188K
15.3K $184K
FFIC
Flushing Financial Corp

Financial Services
7.47K
+ 14.54%
$12.48 - $16.67 $93.2K - $124K
58.8K $858K
ONTF
On24 Inc.

Technology
29.1K
+ 91.16%
$5.72 - $6.74 $167K - $196K
61.1K $374K
LINC
Lincoln Educational Services Corp

Consumer Defensive
14.9K
+ 63.58%
$11.41 - $14.3 $170K - $213K
38.4K $458K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
7.33K
+ 1.9%
$21.05 - $21.17 $154K - $155K
393K $8.31M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
2.36K
+ 54.55%
$68.53 - $74.13 $162K - $175K
6.68K $489K
THFF
First Financial Corp

Financial Services
2.15K
+ 18.65%
$35.62 - $46.32 $76.7K - $99.8K
13.7K $600K
OFIX
Orthofix Medical Inc.

Healthcare
4.65K
+ 10.69%
$12.88 - $17.49 $59.9K - $81.3K
48.1K $751K
RBB
Rbb Bancorp

Financial Services
9.31K
+ 50.91%
$18.8 - $18.8 $175K - $175K
27.6K $518K
WBAT
Wisdomtree Tr Wisdomtree Batte

ETFs
4.62K
+ 10.33%
$23.94 - $28.28 $111K - $131K
49.3K $1.35M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
59.9K
+ 14.01%
$2.22 - $3.54 $133K - $212K
488K $1.21M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
5.42K
+ 12.66%
$27.88 - $28.71 $151K - $155K
48.2K $1.38M
VXRT
Vaxart, Inc.

Healthcare
204K
New
$0.58 - $0.99 $119K - $202K
204K $173K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
10.5K
New
$14.38 - $16.69 $151K - $176K
10.5K $172K
DSL
Double Line Income Solutions Fund

Financial Services
13.2K
New
$12.42 - $13.06 $164K - $172K
13.2K $171K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
29.1K
+ 10.06%
$7.12 - $7.12 $207K - $207K
319K $2.27M
TFSL
Tfs Financial Corp

Financial Services
12.6K
+ 40.26%
$12.36 - $14.06 $156K - $178K
44K $566K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
15.4K
New
$10.64 - $11.07 $164K - $170K
15.4K $169K
KINS
Kingstone Companies, Inc.

Financial Services
18.6K
New
$4.78 - $11.92 $88.8K - $221K
18.6K $168K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
4.97K
+ 8.57%
$21.35 - $22.73 $106K - $113K
63K $1.42M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
23.9K
+ 189.34%
$8.08 - $11.02 $193K - $263K
36.5K $302K
GETY
Vector Holding, LLC

Communication Services
39.5K
+ 139.82%
$3.04 - $3.88 $120K - $153K
67.7K $257K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
16.6K
+ 58.36%
$8.71 - $10.3 $145K - $171K
45.1K $443K
ULBI
Ultralife Corp

Industrials
18.3K
New
$9.04 - $11.98 $166K - $219K
18.3K $165K
DNN
Denison Mines Corp.

Energy
180K
+ 17.48%
$1.44 - $2.28 $259K - $411K
1.21M $2.22M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
4.14K
+ 57.0%
$36.86 - $39.26 $152K - $162K
11.4K $435K
DHIL
Diamond Hill Investment Group Inc

Financial Services
738
+ 34.73%
$139.35 - $163.24 $103K - $120K
2.86K $462K
UEIC
Universal Electronics Inc

Technology
17.7K
New
$8.39 - $12.38 $148K - $219K
17.7K $163K
BRSP
Bright Spire Capital, Inc.

Real Estate
31.9K
+ 19.72%
$5.12 - $6.64 $163K - $212K
193K $1.08M
CION
Cion Investment Corp

Financial Services
13.5K
New
$11.55 - $12.46 $156K - $169K
13.5K $160K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
3.52K
+ 5.92%
$49.66 - $61.24 $175K - $216K
62.9K $3.42M
TEF
Telefonica S A

Communication Services
33K
New
$4.18 - $4.9 $138K - $161K
33K $160K
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
3.25K
+ 61.32%
$41.17 - $45.69 $134K - $148K
8.54K $382K
OXM
Oxford Industries Inc

Consumer Cyclical
6.52K
+ 21.51%
$81.88 - $106.5 $534K - $694K
36.8K $3.19M
ARKO
Arko Corp.

Consumer Cyclical
12K
+ 12.23%
$5.44 - $7.23 $65.1K - $86.6K
110K $771K
BLZE
Backblaze, Inc.

Technology
24.9K
New
$5.06 - $6.96 $126K - $173K
24.9K $158K
NUSC
Nuveen Esg Small Cap ETF

ETFs
3.26K
+ 59.29%
$38.89 - $42.97 $127K - $140K
8.75K $374K
PKE
Park Aerospace Corp

Industrials
13K
+ 76.46%
$12.01 - $14.37 $156K - $187K
30.1K $391K
SLQT
Select Quote, Inc.

Financial Services
116K
+ 73.39%
$1.83 - $4.32 $212K - $501K
274K $594K
ALEC
Alector, Inc.

Healthcare
30.2K
+ 24.19%
$4.34 - $6.58 $131K - $199K
155K $723K
BCYC
Bicycle Therapeutics PLC

Healthcare
5.31K
+ 35.71%
$19.58 - $27.24 $104K - $145K
20.2K $457K
MMCA
Indexiq Active ETF Tr Iq Macka

ETFs
6.75K
+ 28.36%
$21.36 - $21.82 $144K - $147K
30.6K $666K
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
2.48K
+ 16.49%
$43.23 - $47.87 $107K - $119K
17.5K $839K
GBIL
Goldman Sachs Access Treasury

ETFs
1.48K
+ 5.52%
$99.7 - $100.3 $148K - $149K
28.4K $2.84M
CADL
Candel Therapeutics, Inc.

Healthcare
20.8K
+ 174.2%
$5.02 - $7.76 $105K - $162K
32.8K $227K
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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