Jane Street Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Jane Street Group, LLC holds 248,439 shares of JPST stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,439

Holding current value

$12.5 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $12.5 Million - $12.5 Million	248,439 New	248,439 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $268 Million - $271 Million	5,372,369 Added 829.21%	6,020,258 $302 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $286 Million - $287 Million	-5,719,631 Reduced 89.83%	647,889 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $49.9 Million - $50.3 Million	997,883 Added 18.58%	6,367,520 $319 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $185 Million - $186 Million	3,684,443 Added 218.64%	5,369,637 $270 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $84 Million - $84.4 Million	1,679,066 Added 27399.9%	1,685,194 $84.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $18.7 Million - $18.7 Million	-373,120 Reduced 98.38%	6,128 $307,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $18.7 Million - $18.7 Million	-373,120 Reduced 98.38%	6,128 $307,000
Q2 2022 Aug 16, 2022	BUY	$50.06 - $50.26 $19 Million - $19.1 Million	379,248 New	379,248 $19 Million
Q1 2022 May 17, 2022	SELL	$50.22 - $50.49 $64.3 Million - $64.6 Million	-1,279,763 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $43.4 Million - $43.6 Million	859,023 Added 204.17%	1,279,763 $64.6 Million
Q3 2021 Nov 16, 2021	BUY	$50.69 - $50.74 $21.3 Million - $21.3 Million	420,740 New	420,740 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $237,576 - $237,857	-4,685 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$50.72 - $50.82 $237,623 - $238,091	4,685 New	4,685 $238,000
Q3 2020 Nov 17, 2020	SELL	$50.71 - $50.88 $103 Million - $103 Million	-2,024,259 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$49.62 - $50.75 $20.2 Million - $20.7 Million	407,845 Added 25.23%	2,024,259 $103 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $48.7 Million - $50.3 Million	994,366 Added 159.85%	1,616,414 $80.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $17.8 Million - $17.8 Million	352,957 Added 131.17%	622,048 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $4.59 Million - $4.6 Million	91,029 Added 51.12%	269,091 $13.6 Million
Q2 2019 Aug 15, 2019	SELL	$50.27 - $50.49 $1.27 Million - $1.28 Million	-25,301 Reduced 12.44%	178,062 $8.97 Million
Q1 2019 May 16, 2019	BUY	$50.09 - $50.4 $10.2 Million - $10.2 Million	203,363 New	203,363 $10.2 Million
Q4 2018 Feb 15, 2019	SELL	$50.12 - $50.25 $10.1 Million - $10.1 Million	-200,609 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $10.1 Million - $10.1 Million	200,609 New	200,609 $10.1 Million
Q2 2018 Aug 15, 2018	SELL	$50.04 - $50.21 $1.77 Million - $1.77 Million	-35,345 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.01 - $50.14 $1.77 Million - $1.77 Million	35,345 New	35,345 $1.77 Million
Q4 2017 Feb 15, 2018	SELL	$50.05 - $50.15 $2.5 Million - $2.51 Million	-49,971 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.0 - $50.14 $2.5 Million - $2.51 Million	49,971	49,971 $2.5 Million

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Jane Street Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History