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
WMK
Weis Markets Inc

Consumer Defensive
-19.6K
- 81.19%
$62.89 - $75.93 $1.23M - $1.49M
4.54K $307K
EOLS
Evolus, Inc.

Healthcare
-79.9K
- 86.99%
$10.84 - $17.45 $867K - $1.39M
12K $132K
RL
Ralph Lauren Corp

Consumer Cyclical
-7.56K
- 71.75%
$192.23 - $233.41 $1.45M - $1.77M
2.98K $687K
ATEN
A10 Networks, Inc.

Technology
-115K
- 59.41%
$14.15 - $19.2 $1.63M - $2.22M
78.9K $1.45M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-29.2K
- 23.22%
$32.06 - $35.14 $938K - $1.03M
96.7K $3.1M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-21.7K
- 84.22%
$61.21 - $68.19 $1.33M - $1.48M
4.06K $253K
ALIT
Alight, Inc.

Technology
-162K
- 35.77%
$6.73 - $8.46 $1.09M - $1.37M
292K $2.02M
YY
Joyy Inc.

Communication Services
-48.7K
- 39.16%
$33.1 - $42.36 $1.61M - $2.06M
75.6K $3.16M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-77.3K
- 75.73%
$15.15 - $17.96 $1.17M - $1.39M
24.8K $375K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-41.8K
- 41.53%
$38.57 - $49.32 $1.61M - $2.06M
58.8K $2.9M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-11.9K
- 6.75%
$33.73 - $40.36 $402K - $481K
165K $5.76M
DDD
3 D Systems Corp

Technology
-654K
- 34.53%
$2.67 - $4.09 $1.75M - $2.67M
1.24M $4.07M
HTHT
Huazhu Group LTD

Consumer Cyclical
-34.5K
- 84.67%
$32.03 - $41.74 $1.1M - $1.44M
6.24K $206K
NRZ
New Residential Investment Corp.

Real Estate
-179K
- 81.21%
N/A
41.5K $300K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-10.1K
- 32.36%
$103.53 - $112.72 $1.05M - $1.14M
21.1K $2.2M
GGG
Graco Inc

Industrials
-12.9K
- 19.73%
$81.45 - $92.29 $1.05M - $1.19M
52.3K $4.41M
XEL
Xcel Energy Inc

Utilities
-22.9K
- 20.26%
$62.16 - $72.92 $1.42M - $1.67M
90K $6.08M
HSC
Harsco Corp

Industrials
-179K
- 65.12%
N/A
96K $691K
PGRE
Paramount Group, Inc.

Real Estate
-261K
- 74.57%
$4.64 - $5.36 $1.21M - $1.4M
89.2K $440K
HOLX
Hologic Inc

Healthcare
-11.9K
- 26.32%
$70.76 - $83.72 $843K - $998K
33.4K $2.4M
TREX
Trex CO Inc

Industrials
-21.1K
- 28.6%
$62.94 - $79.88 $1.33M - $1.69M
52.7K $3.64M
COMB
Graniteshares ETF Tr Bloomber

ETFs
-61.9K
- 84.16%
$19.74 - $20.97 $1.22M - $1.3M
11.7K $232K
CHCO
City Holding CO

Financial Services
-11K
- 43.95%
$113.37 - $134.35 $1.25M - $1.48M
14K $1.66M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-35.9K
- 56.11%
$35.94 - $36.85 $1.29M - $1.32M
28.1K $1.03M
ARVN
Arvinas, Inc.

Healthcare
-26.6K
- 19.35%
$17.83 - $28.04 $474K - $745K
111K $2.12M
SGH
Smart Global Holdings, Inc.

Technology
-56.5K
- 73.41%
$15.03 - $20.85 $849K - $1.18M
20.5K $354K
OBND
Ssga Active Tr Spdr Loomis Say

ETFs
-44.3K
- 29.59%
$25.65 - $26.37 $1.14M - $1.17M
105K $2.71M
CTRE
Care Trust Reit, Inc.

Real Estate
-35.7K
- 48.17%
$26.8 - $32.79 $955K - $1.17M
38.4K $1.04M
PFIX
Simplify ETF Simplify Int Rate

ETFs
-81.7K
- 30.15%
$39.93 - $52.66 $3.26M - $4.3M
189K $9.91M
FUBO
Fubo Tv Inc.

Communication Services
-778K
- 48.69%
$1.25 - $1.81 $972K - $1.41M
819K $1.03M
LMAT
Lemaitre Vascular Inc

Healthcare
-13.2K
- 84.65%
$85.64 - $107.97 $1.13M - $1.43M
2.4K $220K
CPA
Copa Holdings, S.A.

Industrials
-12.7K
- 66.18%
$86.16 - $107.25 $1.09M - $1.36M
6.47K $568K
TRMK
Trustmark Corp

Financial Services
-40K
- 70.66%
$30.94 - $39.97 $1.24M - $1.6M
16.6K $588K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-30.9K
- 87.89%
$41.94 - $68.72 $1.29M - $2.12M
4.25K $265K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-32.5K
- 45.34%
$35.81 - $39.43 $1.16M - $1.28M
39.1K $1.43M
MSA
Msa Safety Inc

Industrials
-6.63K
- 68.55%
$163.63 - $178.77 $1.08M - $1.19M
3.04K $504K
FNF
Fidelity National Financial, Inc.

Financial Services
-15.3K
- 26.0%
$55.19 - $63.83 $844K - $976K
43.5K $2.44M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-23.1K
- 77.12%
$50.62 - $52.07 $1.17M - $1.2M
6.85K $349K
SRE
Sempra Energy

Utilities
-16.7K
- 25.37%
$80.81 - $94.77 $1.35M - $1.58M
49K $4.3M
AMSF
Amerisafe Inc

Financial Services
-27.2K
- 65.84%
N/A
14.1K $618K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-92.6K
- 50.51%
$17.13 - $34.23 $1.59M - $3.17M
90.7K $2.19M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-34.6K
- 51.07%
$29.34 - $32.61 $1.01M - $1.13M
33.1K $993K
AGL
Agilon Health, Inc.

Healthcare
-267K
- 80.89%
$1.57 - $3.67 $420K - $981K
63.2K $120K
QD
Qudian Inc.

Financial Services
-627K
- 73.55%
$2.05 - $3.14 $1.28M - $1.97M
225K $635K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-48.9K
- 41.22%
$23.18 - $31.27 $1.13M - $1.53M
69.8K $1.84M
UBS
Ubs Group Ag

Financial Services
-36.2K
- 26.63%
$29.78 - $33.08 $1.08M - $1.2M
99.6K $3.02M
SRCE
1 St Source Corp

Financial Services
-19.2K
- 54.68%
$57.54 - $67.29 $1.11M - $1.29M
15.9K $930K
RVNC
Revance Therapeutics, Inc.

Healthcare
-456K
- 80.1%
N/A
113K $290K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-22.5K
- 33.76%
$47.98 - $49.47 $1.08M - $1.11M
44.2K $2.13M
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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