Jane Street Group, LLC Reduced Holdings in Q3 2024

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.32M
- 90.97%
$29.24 - $45.37 $38.7M - $60.1M
131K $5.92M
EQIX
Equinix Inc

Real Estate
-57.7K
- 58.56%
$749.0 - $890.01 $43.2M - $51.3M
40.8K $36.2M
JCI
Johnson Controls International PLC

Industrials
-582K
- 92.13%
$65.52 - $77.61 $38.2M - $45.2M
49.8K $3.86M
BDX
Becton Dickinson & CO

Healthcare
-163K
- 96.48%
$221.47 - $242.41 $36.1M - $39.6M
5.95K $1.44M
VRSK
Verisk Analytics, Inc.

Industrials
-141K
- 85.14%
$260.31 - $285.99 $36.6M - $40.2M
24.5K $6.57M
HAS
Hasbro, Inc.

Consumer Cyclical
-695K
- 76.48%
$56.54 - $72.32 $39.3M - $50.3M
214K $15.5M
FISV
Fiserv Inc

Technology
-301K
- 64.56%
N/A
165K $20.7M
BK
Bank Of New York Mellon Corp

Financial Services
-671K
- 75.65%
$59.54 - $72.17 $40M - $48.5M
216K $15.5M
OVV
Ovintiv Inc.

Energy
-773K
- 85.3%
$37.0 - $48.89 $28.6M - $37.8M
133K $5.11M
ETN
Eaton Corp PLC

Industrials
-128K
- 44.5%
$272.52 - $333.02 $34.8M - $42.5M
159K $52.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
-254K
- 90.42%
$136.06 - $155.24 $34.6M - $39.5M
26.9K $4.05M
IR
Ingersoll Rand Inc.

Industrials
-410K
- 86.35%
$86.9 - $100.4 $35.6M - $41.1M
64.8K $6.36M
ELV
Elevance Health, Inc.

Healthcare
-63.7K
- 40.72%
$500.12 - $562.29 $31.8M - $35.8M
92.7K $48.2M
VZ
Verizon Communications Inc

Communication Services
-981K
- 47.5%
$38.89 - $45.0 $38.1M - $44.1M
1.08M $48.7M
ALB
Albemarle Corp

Basic Materials
-378K
- 51.58%
$72.85 - $100.09 $27.6M - $37.9M
355K $33.6M
CHRD
Oasis Petroleum Inc.

Energy
-196K
- 69.02%
$128.01 - $176.98 $25.1M - $34.7M
88K $11.5M
PG
Procter & Gamble CO

Consumer Defensive
-232K
- 48.04%
$160.76 - $177.82 $37.2M - $41.2M
250K $43.4M
HUBS
Hubspot Inc

Technology
-57.9K
- 69.86%
$450.09 - $592.58 $26.1M - $34.3M
25K $13.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-464K
- 59.6%
$76.94 - $79.54 $35.7M - $36.9M
315K $25M
SHOP
Shopify Inc.

Technology
-634K
- 56.83%
$52.26 - $80.75 $33.1M - $51.2M
482K $38.6M
HWM
Howmet Aerospace Inc.

Industrials
-488K
- 79.19%
$77.3 - $100.22 $37.7M - $48.9M
128K $12.9M
PRU
Prudential Financial Inc

Financial Services
-300K
- 77.42%
$105.53 - $127.32 $31.7M - $38.2M
87.6K $10.6M
BP
Bp PLC

Energy
-896K
- 62.6%
$30.78 - $37.05 $27.6M - $33.2M
535K $16.8M
IRM
Iron Mountain Inc

Real Estate
-401K
- 89.43%
$89.69 - $119.32 $35.9M - $47.8M
47.4K $5.63M
APP
App Lovin Corp

Technology
-505K
- 75.08%
$67.14 - $130.65 $33.9M - $65.9M
168K $21.9M
SIVR
Abrdn Silver ETF Trust

ETFs
-1.23M
- 94.49%
$25.48 - $30.77 $31.2M - $37.7M
71.5K $2.13M
PR
Permian Resources Corporation

Energy
-2.08M
- 99.38%
$12.9 - $16.79 $26.9M - $35M
12.9K $175K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-107K
- 49.71%
$109.03 - $210.9 $11.7M - $22.6M
108K $11.8M
DFAX
Dimensional ETF Tr
-1.4M
- 48.4%
$24.29 - $27.25 $34M - $38.2M
1.49M $40.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-761K
- 89.64%
$37.86 - $51.12 $28.8M - $38.9M
88K $4.43M
OKTA
Okta, Inc.

Technology
-311K
- 61.06%
$71.0 - $100.39 $22.1M - $31.2M
198K $14.7M
MGM
Mgm Resorts International

Consumer Cyclical
-725K
- 90.49%
$34.07 - $46.78 $24.7M - $33.9M
76.2K $2.98M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.41M
- 98.19%
$11.03 - $18.11 $26.6M - $43.6M
44.3K $497K
COP
Conocophillips

Energy
-205K
- 17.14%
$102.3 - $116.61 $20.9M - $23.9M
989K $104M
HPE
Hewlett Packard Enterprise CO

Technology
-1.46M
- 48.36%
$16.1 - $21.44 $23.6M - $31.4M
1.56M $32M
COPX
Global X Copper Miners ETF

ETFs
-729K
- 66.45%
$38.58 - $48.4 $28.1M - $35.3M
368K $17.4M
RMD
Resmed Inc

Healthcare
-184K
- 74.59%
$186.94 - $252.92 $34.3M - $46.4M
62.5K $15.3M
AKAM
Akamai Technologies Inc

Technology
-347K
- 78.42%
N/A
95.4K $8.67M
RS
Reliance Steel & Aluminum CO

Basic Materials
-111K
- 62.05%
$271.23 - $308.75 $30.1M - $34.3M
67.9K $19.6M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-413K
- 98.52%
$71.49 - $79.13 $29.5M - $32.7M
6.2K $481K
NVO
Novo Nordisk A S

Healthcare
-200K
- 66.36%
$119.07 - $145.42 $23.8M - $29.1M
101K $12.1M
LPX
Louisiana Pacific Corp

Industrials
-376K
- 99.06%
$80.06 - $107.45 $30.1M - $40.4M
3.59K $385K
STNE
Stone Co Ltd.

Technology
-2.56M
- 91.91%
$10.89 - $14.87 $27.9M - $38.1M
225K $2.54M
DDOG
Datadog, Inc.

Technology
-229K
- 77.3%
$104.97 - $134.56 $24.1M - $30.9M
67.3K $7.75M
A
Agilent Technologies, Inc.

Healthcare
-236K
- 96.61%
$125.42 - $148.48 $29.6M - $35.1M
8.29K $1.23M
EW
Edwards Lifesciences Corp

Healthcare
-319K
- 89.58%
$59.7 - $93.78 $19M - $29.9M
37.1K $2.45M
ZS
Zscaler, Inc.

Technology
-151K
- 72.72%
$155.9 - $204.47 $23.6M - $31M
56.8K $9.71M
YINN
Direxion Shs ETF Tr

ETFs
-1.38M
- 96.95%
$19.0 - $38.33 $26.3M - $53M
43.6K $1.61M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-307K
- 94.2%
$89.87 - $124.16 $27.6M - $38.1M
18.9K $2.35M
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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