Jane Street Group, LLC J P Morgan Diversified Return Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Jane Street Group, LLC holds 10,022 shares of JPSE stock, worth $472,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,022

Previous 23,759 57.82%

Holding current value

$472,537

Previous $1.04 Million 53.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.03 - $48.28 $591,103 - $663,222	-13,737 Reduced 57.82%	10,022 $481,000
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.34 $999,778 - $1.08 Million	23,759 New	23,759 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$37.79 - $40.96 $872,835 - $946,053	23,097 Added 95.93%	47,174 $1.93 Million
Q1 2023 May 15, 2023	BUY	$37.92 - $43.54 $912,999 - $1.05 Million	24,077 New	24,077 $959,000
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $630,889 - $775,348	17,923 Added 213.62%	26,313 $931,000
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $630,889 - $775,348	17,923 Added 213.62%	26,313 $931,000
Q2 2022 Aug 16, 2022	SELL	$36.34 - $44.25 $861,258 - $1.05 Million	-23,700 Reduced 73.85%	8,390 $314,000
Q1 2022 May 17, 2022	BUY	$40.95 - $46.65 $1.31 Million - $1.5 Million	32,090 New	32,090 $1.41 Million
Q3 2021 Nov 16, 2021	SELL	$41.37 - $44.89 $765,427 - $830,554	-18,502 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.67 - $45.21 $399,615 - $433,563	-9,590 Reduced 34.14%	18,502 $821,000
Q1 2021 May 18, 2021	SELL	$35.88 - $44.5 $412,655 - $511,794	-11,501 Reduced 29.05%	28,092 $1.19 Million
Q4 2020 Feb 17, 2021	BUY	$28.78 - $36.3 $184,364 - $232,537	6,406 Added 19.3%	39,593 $1.43 Million
Q3 2020 Nov 17, 2020	BUY	$26.25 - $30.34 $871,158 - $1.01 Million	33,187 New	33,187 $944,000
Q2 2020 Aug 17, 2020	SELL	$19.75 - $29.51 $644,205 - $962,557	-32,618 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.9 - $33.17 $280,060 - $491,513	-14,818 Reduced 31.24%	32,618 $703,000
Q4 2019 Feb 14, 2020	SELL	$29.32 - $32.65 $545,498 - $607,453	-18,605 Reduced 28.17%	47,436 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$28.92 - $31.34 $1.91 Million - $2.07 Million	66,041 New	66,041 $2 Million
Q2 2019 Aug 15, 2019	SELL	$28.95 - $31.75 $2.63 Million - $2.88 Million	-90,766 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$26.52 - $31.23 $2.41 Million - $2.83 Million	90,766 New	90,766 $2.75 Million
Q4 2018 Feb 15, 2019	SELL	$25.38 - $32.29 $1.95 Million - $2.49 Million	-77,013 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.65 - $33.3 $20,509 - $21,578	-648 Reduced 0.83%	77,013 $2.51 Million
Q2 2018 Aug 15, 2018	BUY	$28.42 - $32.43 $2.21 Million - $2.52 Million	77,661 New	77,661 $2.45 Million
Q4 2017 Feb 15, 2018	SELL	$28.48 - $30.03 $618,215 - $651,861	-21,707 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.19 - $28.66 $611,920 - $622,122	21,707	21,707 $622,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

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Jane Street Group, LLC J P Morgan Diversified Return Transaction History