Jane Street Group, LLC ETF Ser Solutions U S Global J Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Jane Street Group, LLC holds 3,471,215 shares of JETS stock, worth $85.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,471,215

Previous 1,605,689 116.18%

Holding current value

$85.3 Million

Previous $31.6 Million 127.84%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $31.3 Million - $38.9 Million	1,865,526 Added 116.18%	3,471,215 $71.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $7.83 Million - $8.56 Million	404,069 Added 33.63%	1,605,689 $31.6 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $6.15 Million - $7.36 Million	-350,471 Reduced 22.58%	1,201,620 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $28.1 Million - $36.9 Million	-1,905,381 Reduced 55.11%	1,552,091 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $41.6 Million - $54.7 Million	-2,466,625 Reduced 41.64%	3,457,472 $58.9 Million
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $72.2 Million - $88.3 Million	4,122,712 Added 228.86%	5,924,097 $127 Million
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $15.4 Million - $19.1 Million	-908,768 Reduced 33.53%	1,801,385 $33.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $31.4 Million - $38.6 Million	2,059,309 Added 316.41%	2,710,153 $46.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $2.43 Million - $3.11 Million	161,598 Added 33.03%	650,844 $9.77 Million
Q2 2022 Aug 16, 2022	SELL	$16.05 - $22.8 $35.3 Million - $50.2 Million	-2,201,990 Reduced 81.82%	489,246 $8.07 Million
Q1 2022 May 17, 2022	BUY	$16.91 - $23.43 $35.4 Million - $49 Million	2,092,719 Added 349.65%	2,691,236 $58.6 Million
Q4 2021 Feb 15, 2022	BUY	$19.38 - $24.89 $4.96 Million - $6.36 Million	255,696 Added 74.59%	598,517 $12.6 Million
Q3 2021 Nov 16, 2021	BUY	$21.57 - $24.62 $2.33 Million - $2.66 Million	108,161 Added 46.09%	342,821 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $5.2 Million - $6.02 Million	-216,100 Reduced 47.94%	234,660 $5.67 Million
Q1 2021 May 18, 2021	SELL	$21.38 - $28.71 $12.2 Million - $16.3 Million	-569,031 Reduced 55.8%	450,760 $12.1 Million
Q4 2020 Feb 17, 2021	BUY	$16.51 - $23.59 $12.6 Million - $18 Million	762,982 Added 297.1%	1,019,791 $22.8 Million
Q3 2020 Nov 17, 2020	SELL	$15.44 - $18.89 $4.76 Million - $5.82 Million	-308,121 Reduced 54.54%	256,809 $4.34 Million
Q2 2020 Aug 17, 2020	BUY	$12.0 - $21.94 $6.65 Million - $12.2 Million	554,565 Added 5350.36%	564,930 $9.41 Million
Q1 2020 May 15, 2020	SELL	$12.16 - $32.25 $205,674 - $545,476	-16,914 Reduced 62.0%	10,365 $153,000
Q4 2019 Feb 14, 2020	SELL	$28.09 - $32.27 $1 Million - $1.15 Million	-35,701 Reduced 56.69%	27,279 $859,000
Q3 2019 Nov 14, 2019	BUY	$27.64 - $32.3 $1.19 Million - $1.39 Million	43,107 Added 216.91%	62,980 $1.85 Million
Q2 2019 Aug 15, 2019	BUY	$27.87 - $31.36 $231,042 - $259,974	8,290 Added 71.57%	19,873 $601,000
Q1 2019 May 16, 2019	SELL	$26.83 - $31.51 $454,983 - $534,346	-16,958 Reduced 59.42%	11,583 $338,000
Q4 2018 Feb 15, 2019	BUY	$26.85 - $32.93 $325,448 - $399,144	12,121 Added 73.82%	28,541 $796,000
Q3 2018 Nov 14, 2018	SELL	$28.87 - $33.3 $1.25 Million - $1.44 Million	-43,252 Reduced 72.48%	16,420 $535,000
Q2 2018 Aug 15, 2018	SELL	$28.76 - $32.43 $1.08 Million - $1.22 Million	-37,553 Reduced 38.62%	59,672 $1.72 Million
Q1 2018 May 15, 2018	BUY	$30.47 - $34.66 $2.65 Million - $3.01 Million	86,906 Added 842.19%	97,225 $3.13 Million
Q4 2017 Feb 15, 2018	SELL	$28.74 - $33.38 $921,461 - $1.07 Million	-32,062 Reduced 75.65%	10,319 $336,000
Q3 2017 Nov 14, 2017	BUY	$29.54 - $29.64 $1.25 Million - $1.26 Million	42,381	42,381 $1.26 Million

Others Institutions Holding JETS

# of Institutions

204

Shares Held

24.3M

Call Options Held

9.24M

Put Options Held

26.2M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

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.

Account

Jane Street Group, LLC ETF Ser Solutions U S Global J Transaction History