Jane Street Group, LLC J P Morgan ETF Tr U S Momentum Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.47 - $54.06 $458,933 - $501,514	9,277 Added 171.7%	14,680 $786,000
Q1 2024 May 15, 2024	SELL	$44.81 - $52.76 $374,163 - $440,546	-8,350 Reduced 60.71%	5,403 $284,000
Q4 2023 Feb 14, 2024	SELL	$39.33 - $45.92 $1.04 Million - $1.22 Million	-26,471 Reduced 65.81%	13,753 $628,000
Q3 2023 Nov 14, 2023	BUY	$40.79 - $43.57 $419,892 - $448,509	10,294 Added 34.39%	40,224 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$38.53 - $42.37 $598,101 - $657,709	-15,523 Reduced 34.15%	29,930 $1.27 Million
Q1 2023 May 15, 2023	BUY	$37.26 - $40.32 $1.31 Million - $1.42 Million	35,159 Added 341.55%	45,453 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.97 - $40.33 $671,354 - $774,255	-19,198 Reduced 65.1%	10,294 $387,000
Q3 2022 Nov 14, 2022	BUY	$35.18 - $42.0 $461,807 - $551,334	13,127 Added 80.21%	29,492 $1.04 Million
Q2 2022 Aug 16, 2022	BUY	$35.14 - $44.39 $353,508 - $446,563	10,060 Added 159.56%	16,365 $595,000
Q1 2022 May 17, 2022	SELL	$40.23 - $48.01 $614,030 - $732,776	-15,263 Reduced 70.77%	6,305 $278,000
Q4 2021 Feb 15, 2022	BUY	$43.48 - $49.19 $937,776 - $1.06 Million	21,568 New	21,568 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$42.79 - $46.65 $943,048 - $1.03 Million	-22,039 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.28 - $43.72 $454,312 - $505,665	-11,566 Reduced 34.42%	22,039 $960,000
Q1 2021 May 18, 2021	BUY	$37.21 - $41.78 $185,603 - $208,398	4,988 Added 17.43%	33,605 $1.32 Million
Q4 2020 Feb 17, 2021	BUY	$33.74 - $38.98 $965,537 - $1.12 Million	28,617 New	28,617 $1.11 Million
Q2 2020 Aug 17, 2020	SELL	$23.74 - $31.76 $258,813 - $346,247	-10,902 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.57 - $32.83 $235,156 - $357,912	10,902 New	10,902 $272,000
Q4 2019 Feb 14, 2020	SELL	$28.12 - $30.55 $683,259 - $742,303	-24,298 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.06 - $29.79 $681,801 - $723,837	24,298 New	24,298 $702,000
Q2 2019 Aug 15, 2019	SELL	$26.99 - $29.19 $1.01 Million - $1.09 Million	-37,505 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$23.29 - $27.71 $621,633 - $739,607	26,691 Added 246.82%	37,505 $1.03 Million
Q4 2018 Feb 15, 2019	SELL	$22.4 - $28.68 $25,670 - $32,867	-1,146 Reduced 9.58%	10,814 $259,000
Q3 2018 Nov 14, 2018	SELL	$26.78 - $28.75 $665,991 - $714,983	-24,869 Reduced 67.53%	11,960 $342,000
Q2 2018 Aug 15, 2018	SELL	$25.25 - $27.77 $50,828 - $55,901	-2,013 Reduced 5.18%	36,829 $989,000
Q1 2018 May 15, 2018	SELL	$24.95 - $27.45 $220,233 - $242,301	-8,827 Reduced 18.52%	38,842 $992,000
Q4 2017 Feb 15, 2018	BUY	$24.89 - $25.82 $1.19 Million - $1.23 Million	47,669	47,669 $1.22 Million

Others Institutions Holding JMOM

# of Institutions

Shares Held

17.7M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

9.62M
Shares

$595 Million
1.21% of portfolio
Ronald Blue Trust, Inc. Brentwood, TN

3.99M
Shares

$247 Million
3.02% of portfolio
Equitable Holdings, Inc. New York, NY

809K
Shares

$50.1 Million
0.47% of portfolio
Shore Point Advisors, LLC

499K
Shares

$30.9 Million
16.23% of portfolio
Klaas Financial Asset Advisors, LLC Loves Park, IL

424K
Shares

$26.2 Million
4.37% of portfolio

View Full List

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