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
PARA
Paramount Global

Communication Services
-1.85M
- 99.06%
$9.98 - $11.95 $18.5M - $22.1M
17.5K $186K
ARGT
Global X Msci Argentina ETF

ETFs
-343K
- 92.21%
$54.45 - $70.18 $18.7M - $24.1M
29K $1.92M
PWR
Quanta Services, Inc.

Industrials
-77.7K
- 85.79%
$239.58 - $298.23 $18.6M - $23.2M
12.9K $3.84M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-407K
- 96.64%
$47.0 - $47.84 $19.1M - $19.4M
14.2K $675K
CROX
Crocs, Inc.

Consumer Cyclical
-130K
- 63.58%
$121.05 - $147.9 $15.8M - $19.3M
74.6K $10.8M
CINF
Cincinnati Financial Corp

Financial Services
-166K
- 83.82%
$115.7 - $138.2 $19.2M - $22.9M
32K $4.35M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-767K
- 41.46%
$25.21 - $28.46 $19.3M - $21.8M
1.08M $30.5M
DXCM
Dexcom Inc

Healthcare
-158K
- 89.39%
$64.0 - $116.06 $10.1M - $18.3M
18.7K $1.26M
WSM
Williams Sonoma Inc

Consumer Cyclical
-49.7K
- 57.64%
$128.47 - $280.94 $6.39M - $14M
36.6K $5.66M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-961K
- 54.92%
$22.46 - $28.59 $21.6M - $27.5M
788K $22.5M
GWRE
Guidewire Software, Inc.

Technology
-147K
- 79.83%
$137.04 - $182.94 $20.2M - $27M
37.3K $6.82M
DGX
Quest Diagnostics Inc

Healthcare
-136K
- 71.3%
$137.09 - $137.09 $18.6M - $18.6M
54.7K $7.5M
WSO
Watsco Inc

Industrials
-41.8K
- 58.55%
$448.73 - $519.89 $18.8M - $21.7M
29.6K $14.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-246K
- 63.14%
$85.44 - $110.36 $21M - $27.2M
144K $15.9M
DOV
Dover Corp

Industrials
-105K
- 69.42%
$172.5 - $193.03 $18.2M - $20.3M
46.4K $8.89M
MDT
Medtronic PLC

Healthcare
-339K
- 31.47%
$76.84 - $91.03 $26M - $30.8M
738K $66.4M
SKX
Skechers Usa Inc

Consumer Cyclical
-264K
- 96.03%
$59.45 - $70.15 $15.7M - $18.5M
10.9K $731K
CDNS
Cadence Design Systems Inc

Technology
-39.4K
- 19.07%
$246.84 - $321.11 $9.72M - $12.6M
167K $45.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-348K
- 42.8%
$48.99 - $61.11 $17M - $21.2M
465K $28.2M
TMV
Direxion Shs ETF Tr

ETFs
-424K
- 50.29%
$26.37 - $37.74 $11.2M - $16M
419K $12.1M
AN
Autonation, Inc.

Consumer Cyclical
-115K
- 87.87%
$156.14 - $190.72 $18M - $22M
15.9K $2.85M
ROP
Roper Technologies Inc

Industrials
-31.6K
- 69.13%
$515.25 - $576.55 $16.3M - $18.2M
14.1K $7.86M
LHX
L3 Harris Technologies, Inc.

Industrials
-79.8K
- 97.88%
$221.96 - $243.27 $17.7M - $19.4M
1.73K $410K
XLV
Select Sector Spdr Fund Health

ETFs
-123K
- 94.4%
$143.3 - $157.24 $17.6M - $19.4M
7.31K $1.13M
PFGC
Performance Food Group CO

Consumer Defensive
-272K
- 90.11%
$61.6 - $78.75 $16.8M - $21.4M
29.9K $2.34M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.09M
- 90.57%
$15.81 - $18.96 $17.3M - $20.7M
114K $2.05M
DG
Dollar General Corp

Consumer Defensive
-93.3K
- 45.95%
$80.41 - $132.42 $7.5M - $12.4M
110K $9.28M
SOFI
So Fi Technologies, Inc.

Financial Services
-3.68M
- 40.47%
$6.32 - $8.19 $23.3M - $30.1M
5.41M $42.5M
PFG
Principal Financial Group Inc

Financial Services
-224K
- 96.4%
$72.94 - $87.46 $16.4M - $19.6M
8.37K $719K
NEM
Newmont Corp

Basic Materials
-1.04M
- 31.6%
$41.65 - $55.85 $43.2M - $57.9M
2.25M $120M
BZ
Kanzhun LTD

Industrials
-860K
- 64.95%
$10.95 - $19.09 $9.42M - $16.4M
464K $8.05M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-16.1K
- 11.23%
$1024.09 - $1201.76 $16.5M - $19.3M
127K $133M
IBM
International Business Machines Corp

Technology
-115K
- 65.01%
$175.1 - $223.38 $20.1M - $25.6M
61.7K $13.6M
ARMK
Aramark

Industrials
-524K
- 70.95%
$32.37 - $38.91 $17M - $20.4M
215K $8.32M
ADI
Analog Devices Inc

Technology
-74.3K
- 46.21%
$200.56 - $243.33 $14.9M - $18.1M
86.5K $19.9M
OLN
Olin Corp

Basic Materials
-357K
- 82.46%
$40.38 - $50.21 $14.4M - $17.9M
76K $3.65M
FHN
First Horizon Corp

Financial Services
-1.05M
- 62.37%
$14.63 - $17.45 $15.4M - $18.3M
633K $9.83M
TROW
Price T Rowe Group Inc

Financial Services
-143K
- 87.37%
$101.71 - $120.75 $14.6M - $17.3M
20.7K $2.26M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-118K
- 45.51%
$162.45 - $195.17 $19.1M - $22.9M
141K $26.9M
SJM
J M Smucker CO

Consumer Defensive
-154K
- 90.24%
$109.12 - $122.4 $16.8M - $18.9M
16.7K $2.02M
RF
Regions Financial Corp

Financial Services
-842K
- 91.39%
$19.51 - $23.42 $16.4M - $19.7M
79.3K $1.85M
DBX
Dropbox, Inc.

Technology
-826K
- 55.19%
$21.42 - $25.44 $17.7M - $21M
671K $17.1M
AAON
Aaon, Inc.

Industrials
-241K
- 52.51%
$83.58 - $107.82 $20.1M - $26M
218K $23.5M
GPS
Gap Inc

Consumer Cyclical
-684K
- 96.26%
$19.42 - $24.62 $13.3M - $16.8M
26.6K $535K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-179K
- 80.42%
$91.42 - $91.82 $16.3M - $16.4M
43.5K $3.99M
CPT
Camden Property Trust

Real Estate
-156K
- 73.08%
$107.5 - $126.88 $16.8M - $19.8M
57.5K $7.11M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-551K
- 65.97%
$29.58 - $30.31 $16.3M - $16.7M
284K $8.6M
AVY
Avery Dennison Corp

Industrials
-74.3K
- 70.43%
$202.27 - $224.18 $15M - $16.7M
31.2K $6.89M
SM
Sm Energy CO

Energy
-359K
- 64.69%
$38.07 - $47.26 $13.7M - $17M
196K $7.84M
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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