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
CVAC
Cure Vac N.V.

Healthcare
55.9K
+ 238.95%
$2.74 - $3.79 $153K - $212K
79.2K $232K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
1.39K
+ 17.66%
$70.02 - $76.68 $97.4K - $107K
9.27K $710K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
4.62K
+ 15.19%
$37.19 - $44.15 $172K - $204K
35K $1.42M
MRSN
Mersana Therapeutics, Inc.

Healthcare
100K
+ 31.55%
$1.23 - $2.25 $123K - $225K
417K $788K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
10.5K
+ 83.72%
$14.16 - $14.47 $148K - $152K
23K $330K
WRLD
World Acceptance Corp

Financial Services
1.6K
+ 24.0%
$104.7 - $146.07 $168K - $234K
8.27K $975K
VTOL
Bristow Group Inc.

Energy
3.7K
+ 19.27%
$32.71 - $39.81 $121K - $147K
22.9K $793K
DFIP
Dimensional ETF Tr Inflation P

ETFs
3.35K
+ 59.69%
$40.69 - $42.46 $136K - $142K
8.95K $378K
QUAD
Quad/Graphics, Inc.

Industrials
41.8K
+ 96.45%
$4.19 - $6.23 $175K - $260K
85.1K $386K
PESI
Perma Fix Environmental Services Inc

Industrials
12.2K
New
$8.08 - $12.76 $98.2K - $155K
12.2K $149K
WOW
Wide Open West, Inc.

Communication Services
32.1K
+ 26.87%
$5.0 - $5.78 $160K - $185K
151K $794K
SEVN
Seven Hills Realty Trust

Real Estate
10.7K
New
$12.42 - $14.25 $132K - $152K
10.7K $146K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
7.16K
+ 55.57%
$14.71 - $17.73 $105K - $127K
20K $345K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
32.1K
+ 16.58%
$1.82 - $3.17 $58.4K - $102K
225K $611K
FPI
Farmland Partners Inc.

Real Estate
18.2K
+ 41.29%
$9.93 - $11.75 $180K - $213K
62.1K $649K
LYEL
Lyell Immunopharma, Inc.

Healthcare
112K
+ 63.66%
$1.13 - $1.88 $126K - $210K
288K $397K
FCTR
First Tr Exchange Traded Fd

ETFs
4.52K
+ 15.07%
$27.94 - $32.42 $126K - $147K
34.5K $1.07M
LAND
Gladstone Land Corp

Real Estate
9.73K
+ 29.14%
$13.38 - $15.2 $130K - $148K
43.1K $599K
OND
Proshares Tr On Demand ETF
3.23K
+ 31.58%
$26.7 - $32.77 $86.3K - $106K
13.5K $438K
BSRR
Sierra Bancorp

Financial Services
1.48K
+ 9.67%
$21.44 - $31.69 $31.8K - $47K
16.8K $485K
KEP
Korea Electric Power Corp

Utilities
18.1K
New
$6.88 - $8.58 $124K - $155K
18.1K $140K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
889
+ 11.8%
$43.14 - $58.04 $38.4K - $51.6K
8.42K $475K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
17.1K
New
$7.33 - $8.15 $126K - $140K
17.1K $135K
OPRA
Opera LTD

Communication Services
7.76K
+ 72.99%
$10.87 - $16.18 $84.3K - $126K
18.4K $284K
GXG
Global X Msci Colombia

ETFs
9.26K
+ 12.45%
$22.47 - $25.86 $208K - $239K
83.6K $1.96M
STRO
Sutro Biopharma, Inc.

Healthcare
25.4K
+ 30.7%
$2.88 - $5.01 $73.2K - $127K
108K $374K
ADES
Advanced Emissions Solutions, Inc.

Industrials
17.2K
+ 130.65%
N/A
30.4K $230K
FTF
Franklin LTD Duration Income Trust

Financial Services
19.5K
New
$6.36 - $6.78 $124K - $132K
19.5K $130K
ONL
Orion Office Reit Inc.

Real Estate
22.8K
+ 23.91%
$3.35 - $4.27 $76.2K - $97.2K
118K $471K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
25.7K
New
$4.59 - $5.19 $118K - $134K
25.7K $129K
CIO
City Office Reit, Inc.

Real Estate
15.7K
+ 39.98%
$4.89 - $6.3 $76.8K - $98.9K
55K $321K
GSBC
Great Southern Bancorp, Inc.

Financial Services
1.99K
+ 19.97%
$52.92 - $64.91 $105K - $129K
11.9K $678K
TLYS
Tilly'S, Inc.

Consumer Cyclical
29.6K
+ 113.55%
$4.45 - $6.28 $132K - $186K
55.6K $283K
HNST
Honest Company, Inc.

Consumer Cyclical
28K
+ 70.15%
$2.74 - $4.67 $76.6K - $131K
67.8K $241K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
22.5K
+ 66.1%
$7.22 - $11.0 $162K - $247K
56.4K $447K
SRG
Seritage Growth Properties

Real Estate
26.8K
+ 85.69%
$3.7 - $5.45 $99.1K - $146K
58K $269K
PGC
Peapack Gladstone Financial Corp

Financial Services
387
+ 1.64%
$21.38 - $29.2 $8.27K - $11.3K
24K $657K
ADCT
Adc Therapeutics Sa

Healthcare
38.9K
+ 272.37%
$2.59 - $4.01 $101K - $156K
53.1K $167K
SNFCA
Security National Financial Corp

Financial Services
9.08K
+ 28.49%
$7.45 - $9.19 $67.6K - $83.4K
40.9K $376K
SCHQ
Schwab Strategic Tr Long Term

ETFs
1.92K
+ 7.88%
$32.17 - $35.98 $61.9K - $69.2K
26.3K $921K
USAU
U.S. Gold Corp.

Basic Materials
20.4K
New
$4.99 - $6.73 $102K - $137K
20.4K $118K
MT
Arcelor Mittal

Basic Materials
2.64K
+ 18.56%
$21.09 - $26.26 $55.6K - $69.2K
16.8K $442K
MFIN
Medallion Financial Corp

Financial Services
14.4K
New
$7.43 - $8.49 $107K - $122K
14.4K $117K
MINN
Trust For Professional Mgrs Ma
4.91K
+ 43.3%
$21.95 - $22.65 $108K - $111K
16.2K $365K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
106K
+ 49.54%
$1.28 - $2.37 $136K - $252K
321K $440K
NAT
Nordic American Tankers LTD

Industrials
28.8K
+ 16.95%
$3.98 - $3.98 $115K - $115K
199K $791K
QRHC
Quest Resource Holding Corp

Industrials
14.5K
New
$7.57 - $9.22 $110K - $134K
14.5K $115K
EWCZ
European Wax Center, Inc.

Consumer Defensive
55.7K
+ 66.01%
$5.06 - $10.14 $282K - $565K
140K $952K
OFS
Ofs Capital Corp

Financial Services
13.6K
New
$7.85 - $9.33 $106K - $126K
13.6K $114K
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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