A detailed history of Jane Street Group, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Jane Street Group, LLC holds 5,989 shares of JPIN stock, worth $321,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,989
Previous 63,231 90.53%
Holding current value
$321,489
Previous $3.5 Million 89.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$54.1 - $60.82 $3.1 Million - $3.48 Million
-57,242 Reduced 90.53%
5,989 $359,000
Q2 2024

Aug 14, 2024

SELL
$53.9 - $57.66 $6.95 Million - $7.44 Million
-129,019 Reduced 67.11%
63,231 $3.5 Million
Q1 2024

May 15, 2024

BUY
$52.64 - $56.44 $6.93 Million - $7.43 Million
131,652 Added 217.25%
192,250 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$48.36 - $54.84 $1.77 Million - $2.01 Million
36,674 Added 153.29%
60,598 $3.29 Million
Q3 2023

Nov 14, 2023

SELL
$50.43 - $54.11 $14.4 Million - $15.5 Million
-285,598 Reduced 92.27%
23,924 $1.21 Million
Q2 2023

Aug 14, 2023

BUY
$51.16 - $54.21 $13.1 Million - $13.9 Million
255,583 Added 473.84%
309,522 $16.1 Million
Q1 2023

May 15, 2023

SELL
$49.3 - $53.28 $4.84 Million - $5.23 Million
-98,123 Reduced 64.53%
53,939 $2.82 Million
Q4 2022

Feb 14, 2023

SELL
$42.35 - $50.7 $1.82 Million - $2.18 Million
-42,974 Reduced 22.03%
152,062 $7.49 Million
Q3 2022

Nov 14, 2022

SELL
$42.55 - $51.46 $2.93 Million - $3.54 Million
-68,860 Reduced 26.09%
195,036 $8.35 Million
Q2 2022

Aug 16, 2022

SELL
$48.25 - $57.14 $26.2 Million - $31 Million
-542,926 Reduced 67.29%
263,896 $12.9 Million
Q1 2022

May 17, 2022

BUY
$53.48 - $60.03 $41.8 Million - $46.9 Million
781,279 Added 3058.68%
806,822 $45.6 Million
Q4 2021

Feb 15, 2022

SELL
$58.11 - $61.62 $2.07 Million - $2.2 Million
-35,622 Reduced 58.24%
25,543 $1.51 Million
Q3 2021

Nov 16, 2021

BUY
$60.31 - $64.02 $3.69 Million - $3.92 Million
61,165 New
61,165 $3.69 Million
Q2 2021

Aug 16, 2021

SELL
$61.55 - $64.56 $575,430 - $603,571
-9,349 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$58.26 - $61.7 $11 Million - $11.7 Million
-188,932 Reduced 95.28%
9,349 $570,000
Q4 2020

Feb 17, 2021

SELL
$49.86 - $58.47 $4.22 Million - $4.95 Million
-84,586 Reduced 29.9%
198,281 $11.5 Million
Q3 2020

Nov 17, 2020

BUY
$49.59 - $53.56 $13.3 Million - $14.4 Million
268,564 Added 1877.68%
282,867 $14.6 Million
Q2 2020

Aug 17, 2020

BUY
$41.38 - $52.51 $391,661 - $497,007
9,465 Added 195.64%
14,303 $707,000
Q1 2020

May 15, 2020

SELL
$37.71 - $57.78 $2.98 Million - $4.56 Million
-78,925 Reduced 94.22%
4,838 $209,000
Q4 2019

Feb 14, 2020

SELL
$51.93 - $57.61 $29,392 - $32,607
-566 Reduced 0.67%
83,763 $4.78 Million
Q3 2019

Nov 14, 2019

SELL
$52.99 - $54.15 $15 Million - $15.4 Million
-283,890 Reduced 77.1%
84,329 $4.48 Million
Q2 2019

Aug 15, 2019

BUY
N/A
312,988 Added 566.69%
368,219 $20.1 Million
Q1 2019

May 16, 2019

SELL
N/A
-206,363 Reduced 78.89%
55,231 $3.05 Million
Q4 2018

Feb 15, 2019

BUY
N/A
94,921 Added 56.95%
261,594 $13.3 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-195,197 Reduced 53.94%
166,673 $9.73 Million
Q2 2018

Aug 15, 2018

BUY
N/A
44,705 Added 14.1%
361,870 $20.8 Million
Q1 2018

May 15, 2018

BUY
N/A
202,621 Added 176.89%
317,165 $18.8 Million
Q4 2017

Feb 15, 2018

BUY
N/A
48,481 Added 73.39%
114,544 $6.88 Million
Q3 2017

Nov 14, 2017

BUY
N/A
66,063
66,063 $3.83 Million

Others Institutions Holding JPIN

About JP MORGAN DIVERSIFIED RETURN I


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