Jane Street Group, LLC Listed Fds Tr Core Alternative Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$27.28 - $28.31 $199,989 - $207,540	7,331 New	7,331 $201,000
Q2 2023 Aug 14, 2023	BUY	$27.53 - $29.88 $21,308 - $23,127	774 Added 7.85%	10,636 $297,000
Q1 2023 May 15, 2023	BUY	$29.26 - $31.65 $288,562 - $312,132	9,862 New	9,862 $294,000
Q1 2022 May 17, 2022	SELL	$29.5 - $31.54 $443,385 - $474,046	-15,030 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$29.32 - $31.17 $440,679 - $468,485	15,030 New	15,030 $468,000
Q2 2020 Aug 17, 2020	SELL	$27.44 - $29.56 $232,279 - $250,225	-8,465 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.97 - $29.99 $257,388 - $297,230	-9,911 Reduced 53.93%	8,465 $241,000
Q4 2019 Feb 14, 2020	BUY	$27.08 - $28.0 $497,622 - $514,528	18,376 New	18,376 $514,000

Others Institutions Holding CCOR

# of Institutions

44

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$41.1 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.5 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.5 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.5 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.4 Million
1.93% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.