Jane Street Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Jane Street Group, LLC holds 163,617 shares of JEPQ stock, worth $9.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,617
Previous 587,496 72.15%
Holding current value
$9.1 Million
Previous $32.6 Million 72.44%
% of portfolio
0.0%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.7 - $56.11 $21.1 Million - $23.8 Million
-423,879 Reduced 72.15%
163,617 $8.99 Million
Q2 2024

Aug 14, 2024
SELL
$50.84 - $55.56 $10.5 Million - $11.5 Million
-206,588 Reduced 26.02%
587,496 $32.6 Million
Q1 2024

May 15, 2024
BUY
$49.02 - $54.29 $38.4 Million - $42.5 Million
783,584 Added 7462.7%
794,084 $43.1 Million
Q4 2023

Feb 14, 2024
SELL
$45.1 - $50.32 $1.95 Million - $2.18 Million
-43,250 Reduced 80.47%
10,500 $524,000
Q3 2023

Nov 14, 2023
SELL
$46.47 - $49.43 $14.4 Million - $15.4 Million
-310,682 Reduced 85.25%
53,750 $2.52 Million
Q2 2023

Aug 14, 2023
BUY
$44.13 - $48.37 $13.6 Million - $14.9 Million
307,355 Added 538.49%
364,432 $17.6 Million
Q1 2023

May 15, 2023
SELL
$40.25 - $45.09 $8.23 Million - $9.22 Million
-204,423 Reduced 78.17%
57,077 $2.57 Million
Q4 2022

Feb 14, 2023
BUY
$40.31 - $44.62 $3.05 Million - $3.38 Million
75,642 Added 40.7%
261,500 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$41.65 - $49.9 $3.62 Million - $4.33 Million
86,848 Added 87.72%
185,858 $7.74 Million
Q2 2022

Aug 16, 2022
BUY
$44.06 - $51.1 $4.36 Million - $5.06 Million
99,010 New
99,010 $4.53 Million

Others Institutions Holding JEPQ

# of Institutions
626
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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