Jane Street Group, LLC Inv Act Mgd Ex Trd Fd Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$21.23 - $21.83 $202,152 - $207,865	9,522 New	9,522 $202,000
Q1 2023 May 15, 2023	SELL	$21.09 - $22.25 $382,762 - $403,815	-18,149 Reduced 55.81%	14,371 $309,000
Q4 2022 Feb 14, 2023	BUY	$20.76 - $22.01 $308,348 - $326,914	14,853 Added 84.07%	32,520 $684,000
Q3 2022 Nov 14, 2022	SELL	$20.92 - $22.78 $961,064 - $1.05 Million	-45,940 Reduced 72.22%	17,667 $363,000
Q2 2022 Aug 16, 2022	SELL	$21.36 - $24.1 $180,919 - $204,127	-8,470 Reduced 11.75%	63,607 $1.36 Million
Q1 2022 May 17, 2022	BUY	$23.95 - $25.38 $1.73 Million - $1.83 Million	72,077 New	72,077 $1.73 Million
Q4 2021 Feb 15, 2022	SELL	$25.09 - $25.66 $309,108 - $316,131	-12,320 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$25.61 - $25.89 $53,115 - $53,695	2,074 Added 20.24%	12,320 $316,000
Q2 2021 Aug 16, 2021	SELL	$25.49 - $25.79 $206,749 - $209,182	-8,111 Reduced 44.18%	10,246 $264,000
Q1 2021 May 18, 2021	BUY	$25.29 - $25.75 $464,248 - $472,692	18,357 New	18,357 $467,000

Others Institutions Holding IHYF

# of Institutions

14

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

1.18M
Shares

$26.2 Million
0.01% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

505K
Shares

$11.2 Million
6.21% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$2.47 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

66.3K
Shares

$1.47 Million
0.1% of portfolio
Avestar Capital, LLC

56.8K
Shares

$1.26 Million
0.13% of portfolio

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