Jane Street Group, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Jane Street Group, LLC holds 49,117 shares of JMST stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,117

Holding current value

$2.49 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.57 - $50.75 $2.48 Million - $2.49 Million	49,117 New	49,117 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$50.45 - $50.66 $10.2 Million - $10.2 Million	201,578 Added 70.88%	485,961 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.49 - $50.76 $22.4 Million - $22.5 Million	-443,543 Reduced 60.93%	284,383 $14.4 Million
Q1 2023 May 15, 2023	BUY	$50.47 - $50.79 $29 Million - $29.2 Million	574,170 Added 373.43%	727,926 $37 Million
Q4 2022 Feb 14, 2023	SELL	$50.24 - $50.61 $38.2 Million - $38.4 Million	-759,407 Reduced 83.16%	153,756 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $45.9 Million - $46.3 Million	913,163 New	913,163 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $45.9 Million - $46.3 Million	913,163 New	913,163 $45.9 Million
Q2 2022 Aug 16, 2022	SELL	$50.42 - $50.72 $1.57 Million - $1.58 Million	-31,138 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$50.56 - $51.05 $1.57 Million - $1.59 Million	31,138 New	31,138 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$50.99 - $51.08 $13.7 Million - $13.8 Million	-269,463 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$51.03 - $51.1 $12.2 Million - $12.2 Million	-238,804 Reduced 46.98%	269,463 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$51.02 - $51.09 $10.1 Million - $10.1 Million	197,242 Added 63.42%	508,267 $25.9 Million
Q1 2021 May 18, 2021	BUY	$51.0 - $51.08 $15.9 Million - $15.9 Million	311,025 New	311,025 $15.9 Million
Q4 2020 Feb 17, 2021	SELL	$50.98 - $51.08 $753,892 - $755,371	-14,788 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$50.93 - $51.06 $753,152 - $755,075	14,788 New	14,788 $754,000
Q2 2020 Aug 17, 2020	SELL	$50.01 - $50.99 $7.83 Million - $7.99 Million	-156,666 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.43 - $50.65 $6.7 Million - $6.86 Million	135,493 Added 639.93%	156,666 $7.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.42 - $50.53 $859,963 - $861,839	-17,056 Reduced 44.62%	21,173 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $50.59 $627,426 - $629,541	12,444 Added 48.26%	38,229 $1.93 Million
Q2 2019 Aug 15, 2019	SELL	$50.32 - $50.5 $235,900 - $236,744	-4,688 Reduced 15.38%	25,785 $1.3 Million
Q1 2019 May 16, 2019	BUY	$50.26 - $50.4 $1.53 Million - $1.54 Million	30,473 New	30,473 $1.53 Million

Others Institutions Holding JMST

# of Institutions

446

Shares Held

39.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Jane Street Group, LLC Jp Morgan Ultra Short Mun Inco Transaction History