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
CSTE
Caesarstone Ltd.

Industrials
12.1K
New
$4.26 - $6.34 $51.4K - $76.5K
12.1K $55K
CODX
Co Diagnostics, Inc.

Healthcare
44.1K
New
$1.02 - $1.75 $45K - $77.2K
44.1K $55K
ELYM
Eliem Therapeutics, Inc.

Healthcare
10.9K
New
$4.98 - $8.93 $54.3K - $97.4K
10.9K $55K
OPFI
Opp Fi Inc.

Technology
5.8K
+ 28.91%
$3.13 - $4.88 $18.1K - $28.3K
25.8K $122K
RDW
Redwire Corp

Industrials
9.08K
+ 31.8%
$5.16 - $8.09 $46.9K - $73.5K
37.6K $258K
TSVT
2seventy Bio, Inc.

Healthcare
1.58K
+ 3.0%
$3.85 - $5.05 $6.07K - $7.96K
54.2K $255K
BYND
Beyond Meat, Inc.

Consumer Defensive
5.91K
+ 3.04%
$5.24 - $7.49 $31K - $44.3K
200K $1.36M
INZY
Inozyme Pharma, Inc.

Healthcare
3.44K
+ 7.48%
$4.31 - $6.0 $14.8K - $20.7K
49.5K $258K
LDI
Loan Depot, Inc.

Financial Services
19.7K
New
$1.53 - $3.19 $30.1K - $62.7K
19.7K $53K
INCR
Intercure Ltd.

Healthcare
25.9K
New
$1.71 - $2.62 $44.2K - $67.7K
25.9K $51K
EC
Ecopetrol S.A.

Energy
9K
+ 67.5%
$8.75 - $11.27 $78.7K - $101K
22.3K $199K
IQDY
Flexshares International Quali

ETFs
539
+ 3.21%
$27.61 - $31.51 $14.9K - $17K
17.4K $541K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
3.25K
+ 30.87%
$16.12 - $18.36 $52.4K - $59.7K
13.8K $233K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
11.7K
New
$3.69 - $4.19 $43.1K - $49K
11.7K $47K
IDU
Ishares Tr U S Utils ETF

ETFs
11
+ 0.34%
$87.2 - $102.21 $959 - $1.12K
3.25K $331K
MTMT
Mega Matrix Corp.

Industrials
29K
New
N/A
29K $47K
PLBC
Plumas Bancorp

Financial Services
457
+ 7.95%
$33.27 - $43.33 $15.2K - $19.8K
6.21K $253K
DGHI
Digihost Technology Inc.

Technology
45.4K
+ 108.52%
$1.01 - $1.52 $45.8K - $69K
87.2K $99K
RGLS
Regulus Therapeutics Inc.

Healthcare
29.6K
New
$1.46 - $1.9 $43.2K - $56.2K
29.6K $46K
KODK
Eastman Kodak CO

Industrials
25.6K
+ 22.55%
$4.72 - $5.86 $121K - $150K
139K $655K
BIB
Proshares Trust Proshares Ul

ETFs
374
+ 8.44%
$57.12 - $68.49 $21.4K - $25.6K
4.8K $306K
NKTR
Nektar Therapeutics

Healthcare
30.5K
+ 49.98%
$1.11 - $1.48 $33.8K - $45.1K
91.5K $118K
SERA
Sera Prognostics, Inc.

Healthcare
2.83K
+ 24.79%
$5.29 - $8.43 $14.9K - $23.8K
14.2K $110K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
5.01K
+ 8.34%
$3.21 - $3.8 $16.1K - $19K
65.1K $245K
TCX
Tucows Inc

Technology
966
+ 7.62%
$18.32 - $25.78 $17.7K - $24.9K
13.6K $285K
THCH
Th International LTD
50.1K
New
$0.59 - $0.81 $29.6K - $40.6K
50.1K $40K
LVO
Live One, Inc.

Communication Services
53.5K
+ 271.29%
$0.95 - $1.8 $50.8K - $96.3K
73.2K $69K
GNR
Spdr S&P Global Natural Resour

ETFs
86
+ 0.46%
$53.02 - $57.84 $4.56K - $4.97K
18.7K $1.08M
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
117
+ 0.42%
$32.83 - $34.88 $3.84K - $4.08K
28K $975K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
4.9K
+ 44.19%
$11.87 - $20.59 $58.1K - $101K
16K $247K
UGP
Ultrapar Holdings Inc

Energy
10K
+ 25.95%
$3.81 - $4.44 $38.2K - $44.6K
48.7K $189K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
12.1K
New
$2.9 - $3.12 $35.1K - $37.7K
12.1K $37K
CIF
Mfs Intermediate High Income Fund

Financial Services
20.5K
New
$1.7 - $1.8 $34.8K - $36.9K
20.5K $36K
MCG
Membership Collective Group Inc.

Consumer Cyclical
5.26K
+ 28.08%
N/A
24K $165K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
10.3K
New
$3.28 - $3.5 $33.9K - $36.2K
10.3K $36K
BCBP
Bcb Bancorp Inc

Financial Services
767
+ 5.15%
$10.04 - $12.9 $7.7K - $9.89K
15.7K $193K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
28.8K
+ 276.3%
$0.85 - $1.23 $24.5K - $35.4K
39.2K $43K
VRA
Vera Bradley, Inc.

Consumer Cyclical
9.74K
+ 40.56%
$4.75 - $6.9 $46.3K - $67.2K
33.8K $184K
NVX
Novonix LTD

Industrials
17.5K
+ 103.46%
$1.43 - $1.95 $25.1K - $34.2K
34.5K $63K
FLUX
Flux Power Holdings, Inc.

Industrials
10.6K
New
$2.88 - $4.45 $30.6K - $47.3K
10.6K $32K
RLGT
Radiant Logistics, Inc

Industrials
1.07K
+ 3.15%
$5.28 - $6.87 $5.62K - $7.32K
34.8K $224K
PBYI
Puma Biotechnology, Inc.

Healthcare
16.4K
+ 103.93%
$2.25 - $4.03 $36.8K - $66K
32.1K $81K
CRDL
Cardiol Therapeutics Inc.

Healthcare
14.8K
New
$1.83 - $2.48 $27K - $36.6K
14.8K $29K
ICHR
Ichor Holdings, Ltd.

Technology
7.29K
+ 24.19%
$27.15 - $42.7 $198K - $311K
37.4K $1.19M
MNOV
Medicinova Inc

Healthcare
14.1K
New
$1.13 - $2.1 $16K - $29.7K
14.1K $29K
PCB
Pcb Bancorp

Financial Services
138
+ 1.33%
$15.1 - $19.82 $2.08K - $2.74K
10.5K $197K
UCO
Pro Shares Trust Ii

ETFs
28.3K
+ 33.1%
$23.45 - $34.9 $664K - $988K
114K $2.89M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
2.39K
+ 25.89%
$26.61 - $37.23 $63.7K - $89.1K
11.6K $370K
EGHT
8 X8 Inc

Technology
28K
+ 18.61%
$1.64 - $3.34 $46K - $93.6K
179K $362K
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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email