Jane Street Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Jane Street Group, LLC holds 706,331 shares of JNK stock, worth $68.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

706,331

Previous 715,365 1.26%

Holding current value

$68.1 Million

Previous $67.4 Million 2.42%

% of portfolio

0.02%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $846,034 - $883,615	-9,034 Reduced 1.26%	706,331 $69.1 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $169 Million - $173 Million	-1,829,875 Reduced 71.89%	715,365 $67.4 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $165 Million - $168 Million	1,758,741 Added 223.62%	2,545,240 $242 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $289 Million - $313 Million	-3,284,685 Reduced 80.68%	786,499 $74.5 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $107 Million - $111 Million	1,191,261 Added 41.36%	4,071,184 $368 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $333 Million - $342 Million	-3,688,065 Reduced 56.15%	2,879,923 $265 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $402 Million - $425 Million	-4,492,452 Reduced 40.62%	6,567,988 $610 Million
Q4 2022 Feb 14, 2023	SELL	$87.45 - $93.18 $225 Million - $240 Million	-2,575,044 Reduced 18.88%	11,060,440 $995 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $118 Million - $131 Million	-1,347,472 Reduced 8.99%	13,635,484 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $118 Million - $131 Million	-1,347,472 Reduced 8.99%	13,635,484 $1.2 Billion
Q2 2022 Aug 16, 2022	BUY	$90.32 - $102.87 $280 Million - $319 Million	3,105,277 Added 26.14%	14,982,956 $1.36 Billion
Q1 2022 May 17, 2022	BUY	$99.6 - $108.5 $670 Million - $729 Million	6,723,193 Added 130.43%	11,877,679 $1.22 Billion
Q4 2021 Feb 15, 2022	BUY	$106.55 - $109.3 $109 Million - $112 Million	1,023,423 Added 24.77%	5,154,486 $560 Million
Q3 2021 Nov 16, 2021	SELL	$108.65 - $110.11 $327 Million - $331 Million	-3,007,938 Reduced 42.13%	4,131,063 $452 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $64.2 Million - $65.2 Million	-593,239 Reduced 7.67%	7,139,001 $785 Million
Q1 2021 May 18, 2021	BUY	$107.06 - $109.64 $553 Million - $566 Million	5,164,775 Added 201.16%	7,732,240 $841 Million
Q4 2020 Feb 17, 2021	SELL	$103.81 - $108.94 $160 Million - $167 Million	-1,537,355 Reduced 37.45%	2,567,465 $280 Million
Q3 2020 Nov 17, 2020	BUY	$100.95 - $106.1 $399 Million - $419 Million	3,949,857 Added 2548.9%	4,104,820 $428 Million
Q2 2020 Aug 17, 2020	SELL	$90.54 - $104.76 $7.72 Million - $8.94 Million	-85,297 Reduced 35.5%	154,963 $15.7 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $5.92 Million - $7.71 Million	69,972 Added 41.09%	240,260 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $41.1 Million - $42.2 Million	-383,623 Reduced 69.26%	170,288 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $182 Million - $186 Million	-1,702,440 Reduced 75.45%	553,911 $60.2 Million
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $239 Million - $247 Million	2,256,351 New	2,256,351 $246 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Jane Street Group, LLC Spdr Bloomberg High Yield Bond Transaction History