Jane Street Group, LLC J P Morgan Usd Emerging Market Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan Usd Emerging Market stock. As of the latest transaction made, Jane Street Group, LLC holds 35,294 shares of JPMB stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,294

Previous 188,892 81.32%

Holding current value

$1.43 Million

Previous $7.42 Million 81.61%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.9 - $39.2 $5.82 Million - $6.02 Million	-153,598 Reduced 81.32%	35,294 $1.36 Million
Q1 2024 May 15, 2024	BUY	$38.53 - $39.5 $7.28 Million - $7.46 Million	188,892 New	188,892 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$37.16 - $39.41 $97.1 Million - $103 Million	2,611,897 Added 408.65%	3,251,056 $121 Million
Q2 2023 Aug 14, 2023	BUY	$38.1 - $39.29 $11.2 Million - $11.6 Million	295,038 Added 85.74%	639,159 $24.9 Million
Q1 2023 May 15, 2023	SELL	$38.19 - $40.45 $1.62 Million - $1.71 Million	-42,327 Reduced 10.95%	344,121 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $39.69 $4.23 Million - $4.75 Million	119,776 Added 44.92%	386,448 $15 Million
Q3 2022 Nov 14, 2022	BUY	$35.95 - $40.96 $4.62 Million - $5.27 Million	128,636 Added 93.19%	266,672 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$35.95 - $40.96 $4.62 Million - $5.27 Million	128,636 Added 93.19%	266,672 $9.68 Million
Q2 2022 Aug 16, 2022	SELL	$37.84 - $43.57 $20.9 Million - $24.1 Million	-552,170 Reduced 80.0%	138,036 $5.28 Million
Q1 2022 May 17, 2022	BUY	$41.7 - $47.97 $19 Million - $21.9 Million	456,620 Added 195.48%	690,206 $30 Million
Q4 2021 Feb 15, 2022	BUY	$47.36 - $49.34 $8.87 Million - $9.24 Million	187,335 Added 405.04%	233,586 $11.3 Million
Q3 2021 Nov 16, 2021	BUY	$48.87 - $50.27 $713,257 - $733,690	14,595 Added 46.11%	46,251 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$48.67 - $50.18 $2.35 Million - $2.43 Million	-48,338 Reduced 60.43%	31,656 $1.58 Million
Q1 2021 May 18, 2021	SELL	$47.92 - $51.66 $2.14 Million - $2.31 Million	-44,649 Reduced 35.82%	79,994 $3.89 Million
Q4 2020 Feb 17, 2021	SELL	$48.26 - $51.71 $302,879 - $324,531	-6,276 Reduced 4.79%	124,643 $6.44 Million
Q3 2020 Nov 17, 2020	BUY	$47.86 - $50.11 $2.56 Million - $2.69 Million	53,590 Added 69.3%	130,919 $6.33 Million
Q2 2020 Aug 17, 2020	SELL	$42.39 - $48.24 $5.04 Million - $5.74 Million	-118,892 Reduced 60.59%	77,329 $3.73 Million
Q1 2020 May 15, 2020	BUY	$38.6 - $52.58 $4.45 Million - $6.07 Million	115,353 Added 142.64%	196,221 $8.52 Million
Q4 2019 Feb 14, 2020	BUY	$50.12 - $51.7 $3.27 Million - $3.37 Million	65,277 Added 418.68%	80,868 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $51.21 $3.98 Million - $4.02 Million	-78,579 Reduced 83.44%	15,591 $789,000
Q2 2019 Aug 15, 2019	BUY	N/A	45,870 Added 94.97%	94,170 $4.68 Million
Q1 2019 May 16, 2019	BUY	N/A	28,999 Added 150.25%	48,300 $2.32 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-15,753 Reduced 44.94%	19,301 $882,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,226 Reduced 25.86%	35,054 $1.64 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-50,245 Reduced 51.52%	47,280 $2.19 Million
Q1 2018 May 15, 2018	BUY	N/A	97,525 New	97,525 $4.75 Million

Others Institutions Holding JPMB

# of Institutions

Shares Held

15.1M

Call Options Held

Put Options Held

View Full List

About J P MORGAN USD EMERGING MARKET

Ticker JPMB
Sector ETFs
Industry ETFs

More about JPMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC J P Morgan Usd Emerging Market Transaction History