Jane Street Group, LLC J P Morgan Exchange Traded Fd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.0 - $47.18 $1.79 Million - $1.84 Million	-38,894 Reduced 62.86%	22,981 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$43.49 - $47.47 $7.23 Million - $7.89 Million	-166,198 Reduced 72.87%	61,875 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$44.57 - $46.79 $8.5 Million - $8.92 Million	-190,736 Reduced 45.54%	228,073 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$46.41 - $47.75 $11 Million - $11.3 Million	236,880 Added 130.2%	418,809 $19.5 Million
Q1 2023 May 15, 2023	BUY	$45.84 - $47.89 $6.68 Million - $6.98 Million	145,817 Added 403.79%	181,929 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	$44.67 - $47.29 $2.21 Million - $2.34 Million	-49,484 Reduced 57.81%	36,112 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$45.58 - $49.27 $1.25 Million - $1.36 Million	27,514 Added 47.37%	85,596 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$45.58 - $49.27 $1.25 Million - $1.36 Million	27,514 Added 47.37%	85,596 $3.93 Million
Q2 2022 Aug 16, 2022	BUY	$47.05 - $50.89 $252,235 - $272,821	5,361 Added 10.17%	58,082 $2.79 Million
Q1 2022 May 17, 2022	SELL	$50.64 - $53.99 $253,098 - $269,842	-4,998 Reduced 8.66%	52,721 $2.69 Million
Q4 2021 Feb 15, 2022	BUY	$54.05 - $54.77 $2.78 Million - $2.82 Million	51,420 Added 816.32%	57,719 $3.13 Million
Q3 2021 Nov 16, 2021	SELL	$54.48 - $55.17 $1.44 Million - $1.46 Million	-26,487 Reduced 80.79%	6,299 $343,000
Q2 2021 Aug 16, 2021	BUY	$53.96 - $54.75 $1.77 Million - $1.8 Million	32,786 New	32,786 $1.8 Million
Q1 2021 May 18, 2021	SELL	$53.65 - $55.72 $2.67 Million - $2.77 Million	-49,691 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$55.46 - $56.37 $2.76 Million - $2.8 Million	49,691 New	49,691 $2.77 Million
Q3 2020 Nov 17, 2020	SELL	$55.08 - $56.45 $3.37 Million - $3.45 Million	-61,142 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$54.12 - $55.22 $426,573 - $435,244	7,882 Added 14.8%	61,142 $3.37 Million
Q1 2020 May 15, 2020	SELL	$51.97 - $55.31 $959,885 - $1.02 Million	-18,470 Reduced 25.75%	53,260 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$52.6 - $53.83 $546,251 - $559,024	10,385 Added 16.93%	71,730 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$52.1 - $53.74 $3.2 Million - $3.3 Million	61,345 New	61,345 $3.27 Million
Q2 2019 Aug 15, 2019	SELL	$51.01 - $52.42 $291,165 - $299,213	-5,708 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$50.65 - $51.42 $289,110 - $293,505	5,708 New	5,708 $293,000

Others Institutions Holding JCPB

# of Institutions

300

Shares Held

73.5M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.78M
Shares

$363 Million
0.03% of portfolio
Legacy Wealth Management, Inc

3.02M
Shares

$141 Million
9.44% of portfolio
Jpmorgan Chase & CO New York, NY

2.23M
Shares

$104 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.08M
Shares

$97.1 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$77.5 Million
4.72% of portfolio

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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