Jane Street Group, LLC Reduced Holdings in Q4 2024

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-22K
- 73.08%
$73.49 - $86.09 $1.61M - $1.89M
8.09K $623K
HAP
Vaneck ETF Tr Natural Resource

ETFs
-29.4K
- 74.93%
$45.28 - $53.12 $1.33M - $1.56M
9.84K $448K
DVAX
Dynavax Technologies Corp

Healthcare
-184K
- 41.14%
$10.28 - $13.66 $1.89M - $2.51M
263K $3.35M
AL
Air Lease Corp

Industrials
-36.6K
- 67.57%
$42.79 - $52.16 $1.57M - $1.91M
17.6K $846K
SNBR
Sleep Number Corp

Consumer Cyclical
-76.3K
- 53.12%
$11.67 - $20.41 $891K - $1.56M
67.3K $1.03M
FRSH
Freshworks Inc.

Technology
-187K
- 61.4%
$10.88 - $17.02 $2.04M - $3.19M
118K $1.9M
SLAB
Silicon Laboratories Inc.

Technology
-14.6K
- 55.87%
$98.4 - $131.12 $1.44M - $1.92M
11.6K $1.44M
TOK
Ishares Msci Kokusai ETF

ETFs
-13.6K
- 41.54%
$115.11 - $121.56 $1.56M - $1.65M
19.1K $2.22M
KURA
Kura Oncology, Inc.

Healthcare
-25.9K
- 20.52%
$8.51 - $19.21 $220K - $497K
100K $872K
CLDT
Chatham Lodging Trust

Real Estate
-200K
- 42.46%
$7.8 - $9.88 $1.56M - $1.98M
272K $2.43M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-82.6K
- 60.99%
$23.44 - $38.8 $1.94M - $3.21M
52.8K $1.77M
BUR
Burford Capital LTD

Financial Services
-118K
- 73.27%
$12.71 - $14.61 $1.5M - $1.72M
43K $547K
JANX
Janux Therapeutics, Inc.

Healthcare
-35.3K
- 90.26%
$40.18 - $66.83 $1.42M - $2.36M
3.81K $204K
ROIC
Retail Opportunity Investments Corp

Real Estate
-102K
- 84.61%
$15.41 - $17.47 $1.57M - $1.78M
18.5K $321K
IQDE
Flexshares International Qlty

ETFs
-65.4K
- 80.98%
$20.28 - $23.2 $1.33M - $1.52M
15.4K $312K
SNSR
Global X Fds Internet Of Thing

ETFs
-45.1K
- 63.85%
$34.03 - $36.88 $1.53M - $1.66M
25.5K $890K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-8.65K
- 55.42%
$176.42 - $186.91 $1.53M - $1.62M
6.96K $1.24M
ACMR
Acm Research, Inc.

Technology
-66.3K
- 61.92%
$14.1 - $23.6 $935K - $1.57M
40.8K $616K
BKD
Brookdale Senior Living Inc.

Healthcare
-202K
- 66.66%
$4.93 - $6.68 $998K - $1.35M
101K $509K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-152K
- 80.4%
$6.13 - $10.24 $929K - $1.55M
36.9K $234K
WPC
W. P. Carey Inc.

Real Estate
-10.7K
- 8.65%
$53.44 - $61.33 $573K - $658K
113K $6.17M
NCNO
N Cino, Inc.

Technology
-49.7K
- 86.82%
$30.14 - $42.64 $1.5M - $2.12M
7.54K $253K
AVRE
American Centy ETF Tr Avantis
-22.6K
- 19.74%
$41.03 - $46.91 $928K - $1.06M
92K $3.86M
RWM
Proshares Short Russell2000

ETFs
-81.6K
- 76.21%
$17.33 - $19.36 $1.41M - $1.58M
25.5K $477K
HYMU
Blackrock ETF Tr Ii High Yield
-64.8K
- 44.07%
$22.59 - $23.2 $1.46M - $1.5M
82.2K $1.86M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-20.8K
- 84.67%
$64.85 - $73.04 $1.35M - $1.52M
3.77K $246K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-63.4K
- 25.24%
$28.49 - $36.1 $1.81M - $2.29M
188K $6.12M
RCII
Rent A Center Inc De

Industrials
-57.7K
- 72.07%
N/A
22.4K $596K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-216K
- 67.65%
N/A
103K $734K
CMBS
Ishares Cmbs ETF

ETFs
-30.3K
- 50.48%
$47.09 - $48.64 $1.43M - $1.47M
29.7K $1.4M
DRSK
ETF Ser Solutions Aptus Define

ETFs
-52.9K
- 57.45%
$27.43 - $28.44 $1.45M - $1.5M
39.2K $1.07M
LQDA
Liquidia Corp

Healthcare
-168K
- 65.24%
$9.82 - $11.8 $1.65M - $1.99M
89.7K $1.05M
AGO
Assured Guaranty LTD

Financial Services
-25.2K
- 35.28%
$79.0 - $94.69 $1.99M - $2.39M
46.3K $4.17M
CLBT
Cellebrite Di Ltd.

Technology
-95.2K
- 85.21%
$16.52 - $22.52 $1.57M - $2.14M
16.5K $364K
EEX
Emerald Holding, Inc.

Communication Services
-302K
- 85.79%
$3.94 - $5.06 $1.19M - $1.53M
50.1K $241K
ATO
Atmos Energy Corp

Utilities
-10.9K
- 87.2%
$136.41 - $151.43 $1.49M - $1.66M
1.61K $223K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-138K
- 86.58%
$9.69 - $12.45 $1.34M - $1.72M
21.4K $222K
LZB
La Z Boy Inc

Consumer Cyclical
-36.2K
- 38.51%
$38.05 - $46.11 $1.38M - $1.67M
57.8K $2.52M
HZO
Marinemax Inc

Consumer Cyclical
-33.3K
- 38.26%
$27.29 - $34.32 $908K - $1.14M
53.7K $1.55M
QTWO
Q2 Holdings, Inc.

Technology
-25.1K
- 51.83%
$77.81 - $110.85 $1.95M - $2.78M
23.3K $2.35M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-6.94K
- 23.53%
$124.55 - $167.32 $865K - $1.16M
22.6K $3.42M
PAX
Patria Investments LTD

Financial Services
-137K
- 75.7%
$10.88 - $12.89 $1.49M - $1.76M
43.9K $511K
COHU
Cohu Inc

Technology
-58.8K
- 88.57%
$24.42 - $28.57 $1.44M - $1.68M
7.59K $202K
SEE
Sealed Air Corp

Consumer Cyclical
-40.6K
- 80.54%
$33.59 - $37.3 $1.36M - $1.51M
9.8K $331K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-32.8K
- 73.39%
$29.05 - $41.22 $953K - $1.35M
11.9K $360K
FOUR
Shift4 Payments, Inc.

Technology
-19.9K
- 52.5%
$88.26 - $114.95 $1.76M - $2.29M
18K $1.87M
VO
Vanguard Mid Cap ETF

ETFs
-5.67K
- 31.98%
$261.5 - $284.63 $1.48M - $1.61M
12.1K $3.19M
LRN
Stride, Inc.

Consumer Defensive
-23.1K
- 47.12%
$64.04 - $110.79 $1.48M - $2.56M
26K $2.7M
ELP
Energy CO Of Parana

Utilities
-197K
- 94.3%
$5.76 - $7.41 $1.14M - $1.46M
11.9K $70K
Activity Summary
Buys All Purchases 3245 New Holdings 1146 Increased Positions 2099 Sells All Sells 2451 Reductions 2451 Sold out 0 Options Calls 1967 Puts 1511
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