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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 32,477 shares of JEPI stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,477

Previous 47,466 31.58%

Holding current value

$1.94 Million

Previous $2.75 Million 32.99%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $831,140 - $860,218	-14,989 Reduced 31.58%	32,477 $1.84 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $1.75 Million - $1.85 Million	31,897 Added 204.88%	47,466 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $801,959 - $861,432	15,569 New	15,569 $855,000
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $16.3 Million - $16.7 Million	301,835 Added 407.84%	375,844 $20.8 Million
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $23.2 Million - $24.8 Million	-444,674 Reduced 85.73%	74,009 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $26.4 Million - $29.5 Million	518,683 New	518,683 $28.3 Million
Q2 2022 Aug 16, 2022	BUY	$52.86 - $62.23 $16.3 Million - $19.2 Million	308,811 New	308,811 $17.1 Million
Q1 2022 May 17, 2022	SELL	$58.11 - $63.04 $3.12 Million - $3.38 Million	-53,625 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$59.34 - $63.61 $3.18 Million - $3.41 Million	53,625 New	53,625 $3.39 Million

Others Institutions Holding JEPI

# of Institutions

1,143

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Jane Street Group, LLC J P Morgan Exchange Traded Fd Transaction History