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

Jane Street Group, LLC

$445 Billion
Q3 2024

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

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.71 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

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