Jane Street Group, LLC New Holdings in Q3 2024

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEL
Velocity Financial, Inc.

Financial Services
10.5K
New
$18.0 - $20.07 $188K - $210K
10.5K $204K
INBK
First Internet Bancorp

Financial Services
5.93K
New
$27.28 - $39.1 $162K - $232K
5.93K $203K
MNBD
Alps ETF Tr Intermediate Muni

ETFs
7.81K
New
$25.54 - $26.13 $199K - $204K
7.81K $203K
BCAL
Southern Calif Bancorp Com

Financial Services
13.7K
New
$13.27 - $15.79 $181K - $216K
13.7K $202K
TX
Ternium S.A.

Basic Materials
5.44K
New
$30.9 - $38.01 $168K - $207K
5.44K $200K
PUK
Prudential PLC

Financial Services
10.7K
New
$16.07 - $19.33 $173K - $208K
10.7K $198K
BGB
Blackstone Strategic Credit Fund

Financial Services
16K
New
$11.61 - $12.42 $186K - $198K
16K $196K
CTRN
Citi Trends Inc

Consumer Cyclical
10.5K
New
$13.83 - $20.73 $145K - $218K
10.5K $193K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
27K
New
$7.07 - $7.41 $191K - $200K
27K $192K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
18.8K
New
$9.33 - $10.18 $176K - $192K
18.8K $191K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
15.3K
New
$10.79 - $12.29 $165K - $188K
15.3K $184K
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
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
ULBI
Ultralife Corp

Industrials
18.3K
New
$9.04 - $11.98 $166K - $219K
18.3K $165K
UEIC
Universal Electronics Inc

Technology
17.7K
New
$8.39 - $12.38 $148K - $219K
17.7K $163K
CION
Cion Investment Corp

Financial Services
13.5K
New
$11.55 - $12.46 $156K - $169K
13.5K $160K
TEF
Telefonica S A

Communication Services
33K
New
$4.18 - $4.9 $138K - $161K
33K $160K
BLZE
Backblaze, Inc.

Technology
24.9K
New
$5.06 - $6.96 $126K - $173K
24.9K $158K
PESI
Perma Fix Environmental Services Inc

Industrials
12.2K
New
$8.08 - $12.76 $98.2K - $155K
12.2K $149K
SEVN
Seven Hills Realty Trust

Real Estate
10.7K
New
$12.42 - $14.25 $132K - $152K
10.7K $146K
KEP
Korea Electric Power Corp

Utilities
18.1K
New
$6.88 - $8.58 $124K - $155K
18.1K $140K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
17.1K
New
$7.33 - $8.15 $126K - $140K
17.1K $135K
FTF
Franklin LTD Duration Income Trust

Financial Services
19.5K
New
$6.36 - $6.78 $124K - $132K
19.5K $130K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
25.7K
New
$4.59 - $5.19 $118K - $134K
25.7K $129K
USAU
U.S. Gold Corp.

Basic Materials
20.4K
New
$4.99 - $6.73 $102K - $137K
20.4K $118K
MFIN
Medallion Financial Corp

Financial Services
14.4K
New
$7.43 - $8.49 $107K - $122K
14.4K $117K
QRHC
Quest Resource Holding Corp

Industrials
14.5K
New
$7.57 - $9.22 $110K - $134K
14.5K $115K
OFS
Ofs Capital Corp

Financial Services
13.6K
New
$7.85 - $9.33 $106K - $126K
13.6K $114K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
26K
New
$4.2 - $6.58 $109K - $171K
26K $113K
DCTH
Delcath Systems, Inc.

Healthcare
12.2K
New
$7.36 - $11.0 $89.9K - $134K
12.2K $110K
SMHB
Ubs Ag

ETFs
16K
New
$5.37 - $6.66 $86K - $107K
16K $102K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
10.3K
New
$7.24 - $10.03 $74.8K - $104K
10.3K $101K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
11.1K
New
$8.42 - $8.84 $93.1K - $97.7K
11.1K $97K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
25.8K
New
$3.71 - $6.07 $95.9K - $157K
25.8K $95K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
12.5K
New
$6.51 - $7.91 $81.4K - $98.9K
12.5K $93K
MIN
Mfs Intermediate Income Trust

Financial Services
33.7K
New
$2.65 - $2.79 $89.3K - $94K
33.7K $91K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
15K
New
$3.28 - $6.0 $49.2K - $90K
15K $90K
XBIT
X Biotech Inc.

Healthcare
11.1K
New
$5.55 - $7.95 $61.8K - $88.6K
11.1K $86K
ABEO
Abeona Therapeutics Inc.

Healthcare
13.2K
New
$4.12 - $6.32 $54.4K - $83.5K
13.2K $83K
MRAM
Everspin Technologies Inc

Technology
13.9K
New
$5.01 - $6.74 $69.7K - $93.8K
13.9K $82K
INMB
Inmune Bio, Inc.

Healthcare
14.7K
New
$4.86 - $9.86 $71.6K - $145K
14.7K $79K
FPH
Five Point Holdings, LLC

Real Estate
18.3K
New
$2.93 - $4.15 $53.5K - $75.8K
18.3K $75K
SSL
Sasol LTD

Basic Materials
11K
New
$6.64 - $8.38 $73.3K - $92.5K
11K $74K
EAD
Allspring Income Opportunities Fund

Financial Services
10.2K
New
$6.65 - $7.13 $67.9K - $72.8K
10.2K $72K
ODV
Osisko Development Corp.

Basic Materials
32K
New
$1.75 - $2.41 $56K - $77.1K
32K $68K
IGR
Cbre Global Real Estate Income Fund

Financial Services
10.1K
New
$5.02 - $6.62 $50.9K - $67.1K
10.1K $66K
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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