Jane Street Group, LLC Jpmorgan Chase & CO Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Jane Street Group, LLC holds 1,411,221 shares of JPM stock, worth $334 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,411,221

Previous 610,843 131.03%

Holding current value

$334 Million

Previous $122 Million 133.29%

% of portfolio

0.32%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $144 Million - $164 Million	800,378 Added 131.03%	1,411,221 $285 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $40.2 Million - $48.2 Million	240,629 Added 65.0%	610,843 $122 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $86.5 Million - $109 Million	-637,684 Reduced 63.27%	370,214 $63 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $46.7 Million - $51.5 Million	326,005 Added 47.81%	1,007,898 $146 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $43.5 Million - $49.7 Million	-341,580 Reduced 33.37%	681,893 $99.2 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $82.5 Million - $95 Million	660,768 Added 182.18%	1,023,473 $133 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $27 Million - $36.4 Million	-264,323 Reduced 42.15%	362,705 $48.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $7.25 Million - $42.2 Million	-349,973 Reduced 35.82%	627,028 $65.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $7.25 Million - $42.2 Million	-349,973 Reduced 35.82%	627,028 $65.5 Million
Q2 2022 Aug 16, 2022	BUY	$112.61 - $135.91 $86.4 Million - $104 Million	766,954 Added 365.13%	977,001 $110 Million
Q1 2022 May 17, 2022	BUY	$128.3 - $168.44 $2.4 Million - $3.15 Million	18,714 Added 9.78%	210,047 $28.6 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $34.1 Million - $38.1 Million	-221,787 Reduced 53.69%	191,333 $30.3 Million
Q3 2021 Nov 16, 2021	SELL	$146.97 - $166.98 $35.4 Million - $40.2 Million	-240,881 Reduced 36.83%	413,120 $67.6 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $60.4 Million - $68.2 Million	410,033 Added 168.07%	654,001 $102 Million
Q1 2021 May 18, 2021	SELL	$125.65 - $157.65 $139 Million - $175 Million	-1,107,997 Reduced 81.95%	243,968 $37.1 Million
Q4 2020 Feb 17, 2021	BUY	$96.54 - $127.07 $94 Million - $124 Million	973,727 Added 257.44%	1,351,965 $172 Million
Q3 2020 Nov 17, 2020	SELL	$91.28 - $103.82 $121 Million - $138 Million	-1,328,298 Reduced 77.84%	378,238 $36.4 Million
Q2 2020 Aug 17, 2020	BUY	$84.03 - $113.45 $139 Million - $188 Million	1,654,047 Added 3151.23%	1,706,536 $161 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $4.88 Million - $8.71 Million	-61,712 Reduced 54.04%	52,489 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $14.5 Million - $18.1 Million	-129,977 Reduced 53.23%	114,201 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $60.7 Million - $69.7 Million	-579,395 Reduced 70.35%	244,178 $28.7 Million
Q2 2019 Aug 15, 2019	BUY	$104.64 - $116.12 $11 Million - $12.2 Million	105,123 Added 14.63%	823,573 $92.1 Million
Q1 2019 May 16, 2019	BUY	$97.11 - $107.19 $57.9 Million - $63.9 Million	596,364 Added 488.48%	718,450 $72.7 Million
Q4 2018 Feb 15, 2019	BUY	$92.14 - $115.32 $591,446 - $740,239	6,419 Added 5.55%	122,086 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $45.7 Million - $52.4 Million	-441,437 Reduced 79.24%	115,667 $13.1 Million
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $44.9 Million - $49.7 Million	435,226 Added 357.1%	557,104 $58.1 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $14.2 Million - $15.8 Million	-132,767 Reduced 52.14%	121,878 $13.4 Million
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $12.6 Million - $14.1 Million	130,937 Added 105.84%	254,645 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $10.9 Million - $11.8 Million	123,708	123,708 $11.8 Million

Others Institutions Holding JPM

# of Institutions

4,572

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29.1M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $693B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Jane Street Group, LLC Jpmorgan Chase & CO Transaction History