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
PSTX
Poseida Therapeutics, Inc.

Healthcare
-68K
- 65.72%
$2.37 - $9.6 $161K - $653K
35.5K $340K
PL
Planet Labs Pbc

Industrials
-78.1K
- 39.05%
$2.1 - $4.52 $164K - $353K
122K $492K
GRPN
Groupon, Inc.

Communication Services
-2.49K
- 7.15%
$8.12 - $12.95 $20.2K - $32.2K
32.3K $392K
CEIX
Consol Energy Inc.

Energy
-1.07K
- 1.24%
$101.36 - $133.33 $108K - $142K
84.9K $9.06M
PPTA
Perpetua Resources Corp.

Basic Materials
-2.83K
- 4.45%
$8.86 - $12.8 $25.1K - $36.2K
60.7K $647K
MITK
Mitek Systems Inc

Technology
-5.86K
- 10.26%
$8.39 - $11.45 $49.2K - $67.1K
51.3K $570K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-26.4K
- 31.57%
$7.71 - $12.65 $204K - $334K
57.3K $724K
MCS
Marcus Corp

Communication Services
-37.4K
- 27.3%
$15.15 - $23.15 $566K - $865K
99.5K $2.14M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-18.7K
- 31.01%
$13.96 - $22.7 $260K - $424K
41.5K $923K
PGC
Peapack Gladstone Financial Corp

Financial Services
-253
- 1.05%
$26.5 - $37.57 $6.7K - $9.51K
23.7K $761K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-12.5K
- 3.93%
$2.78 - $3.73 $34.8K - $46.7K
306K $1.04M
PAY
Paymentus Holdings, Inc.

Technology
-3.18K
- 15.94%
$19.82 - $38.35 $62.9K - $122K
16.7K $546K
PTEN
Patterson Uti Energy Inc

Energy
-993
- 0.35%
$7.26 - $8.7 $7.21K - $8.64K
283K $2.34M
EE
Excelerate Energy, Inc.

Utilities
-1.33K
- 4.65%
$22.25 - $32.15 $29.5K - $42.6K
27.2K $821K
CRNC
Cerence Inc.

Technology
-425K
- 56.49%
$2.64 - $8.95 $1.12M - $3.8M
327K $2.57M
ENR
Energizer Holdings, Inc.

Industrials
-7K
- 4.92%
$31.03 - $39.39 $217K - $276K
135K $4.73M
CRPT
First Tr ETF Fd Viii Skybridge
-2.87K
- 4.63%
$11.77 - $22.57 $33.8K - $64.8K
59.1K $987K
M
Macy'S, Inc.

Consumer Cyclical
-66.7K
- 6.08%
$14.56 - $18.1 $971K - $1.21M
1.03M $17.4M
RDW
Redwire Corp

Industrials
-5.96K
- 15.82%
$6.41 - $17.65 $38.2K - $105K
31.7K $521K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-10.1K
- 6.77%
$10.17 - $14.73 $102K - $148K
138K $1.9M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-4.71K
- 2.52%
$10.55 - $15.7 $49.7K - $74K
182K $2.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-11.7K
- 9.87%
$338.38 - $446.21 $3.96M - $5.23M
107K $46.5M
UNFI
United Natural Foods Inc

Consumer Defensive
-46.7K
- 30.04%
$19.1 - $29.62 $891K - $1.38M
109K $2.97M
ADTN
Adtran Inc

Technology
-139K
- 22.02%
$5.75 - $8.86 $798K - $1.23M
491K $4.09M
BE
Bloom Energy Corp

Industrials
-130K
- 46.47%
$9.04 - $27.45 $1.17M - $3.56M
149K $3.32M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-879
- 0.54%
$35.03 - $44.26 $30.8K - $38.9K
162K $6.3M
GSHD
Goosehead Insurance, Inc.

Financial Services
-5.46K
- 9.71%
$87.63 - $129.69 $478K - $708K
50.7K $5.44M
QFIN
360 Digi Tech, Inc.

Financial Services
-25.8K
- 15.53%
$29.37 - $39.79 $757K - $1.03M
140K $5.38M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-5.63K
- 5.07%
$8.31 - $14.99 $46.8K - $84.4K
105K $1.47M
AVPT
Ave Point, Inc.

Technology
-21K
- 12.27%
$11.54 - $18.89 $242K - $396K
150K $2.47M
PLXS
Plexus Corp

Technology
-1.14K
- 3.5%
$133.8 - $168.44 $153K - $193K
31.5K $4.93M
NWL
Newell Brands Inc.

Consumer Defensive
-66.8K
- 13.44%
$7.18 - $11.63 $480K - $777K
430K $4.29M
CAN
Canaan Inc.

Technology
-155K
- 20.31%
$0.94 - $3.09 $145K - $478K
607K $1.24M
ARKW
Ark Next Generation Internet E

ETFs
-252
- 1.12%
$82.66 - $120.04 $20.8K - $30.3K
22.2K $2.4M
SRRK
Scholar Rock Holding Corp

Healthcare
-38.1K
- 60.4%
$7.07 - $45.73 $269K - $1.74M
25K $1.08M
WHR
Whirlpool Corp

Consumer Cyclical
-1.01K
- 1.03%
$99.28 - $124.45 $100K - $126K
96.7K $11.1M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-27.8K
- 9.41%
$71.19 - $91.57 $1.98M - $2.54M
267K $22.3M
TILE
Interface Inc

Consumer Cyclical
-1.11K
- 0.7%
$17.47 - $26.82 $19.3K - $29.7K
157K $3.83M
CRK
Comstock Resources Inc

Energy
-132K
- 28.79%
$11.15 - $18.92 $1.47M - $2.49M
325K $5.93M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-8.13K
- 10.57%
$24.08 - $48.71 $196K - $396K
68.8K $2.85M
JBL
Jabil Inc

Technology
-30.5K
- 13.76%
$118.97 - $147.77 $3.62M - $4.5M
191K $27.5M
LMND
Lemonade, Inc.

Financial Services
-24.8K
- 25.38%
$15.65 - $51.81 $389K - $1.29M
73K $2.68M
ATSG
Air Transport Services Group, Inc.

Industrials
-6.18K
- 2.77%
$14.67 - $22.23 $90.7K - $137K
217K $4.76M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-19.7K
- 7.33%
$29.11 - $41.59 $574K - $820K
249K $9.24M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.53M
- 41.91%
$4.34 - $10.57 $6.65M - $16.2M
2.12M $18.5M
V
Visa Inc.

Financial Services
-10.1K
- 7.51%
$273.87 - $320.91 $2.77M - $3.25M
125K $39.4M
RGTI
Rigetti Computing, Inc.

Technology
-80.1K
- 32.75%
$0.74 - $17.08 $59.3K - $1.37M
164K $2.53M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-13.7K
- 2.94%
$60.38 - $78.79 $825K - $1.08M
451K $34M
SHOP
Shopify Inc.

Technology
-46.4K
- 9.64%
$78.14 - $119.49 $3.63M - $5.55M
435K $46.3M
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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