Jane Street Group, LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Jp Morgan Exch Traded Fd Tr Sh stock. As of the latest transaction made, Jane Street Group, LLC holds 17,715 shares of JSCP stock, worth $822,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,715

Previous 169,229 89.53%

Holding current value

$822,507

Previous $7.88 Million 89.54%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.15 - $46.75 $6.99 Million - $7.08 Million	-151,514 Reduced 89.53%	17,715 $824,000
Q4 2023 Feb 14, 2024	SELL	$44.84 - $46.72 $1.23 Million - $1.28 Million	-27,334 Reduced 13.91%	169,229 $7.88 Million
Q3 2023 Nov 14, 2023	BUY	$45.25 - $46.0 $5.63 Million - $5.72 Million	124,417 Added 172.45%	196,563 $8.92 Million
Q2 2023 Aug 14, 2023	SELL	$45.77 - $46.46 $17.9 Million - $18.2 Million	-391,150 Reduced 84.43%	72,146 $3.3 Million
Q1 2023 May 15, 2023	BUY	$45.52 - $46.65 $21.1 Million - $21.6 Million	463,296 New	463,296 $21.4 Million

Q3 2022 Nov 14, 2022	BUY	$45.58 - $46.98 $9.46 Million - $9.75 Million	207,572 Added 224.23%	300,142 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$45.58 - $46.98 $9.46 Million - $9.75 Million	207,572 Added 224.23%	300,142 $13.6 Million
Q2 2022 Aug 16, 2022	BUY	$46.18 - $47.71 $2.21 Million - $2.28 Million	47,795 Added 106.74%	92,570 $4.3 Million
Q1 2022 May 17, 2022	SELL	$47.66 - $49.72 $751,026 - $783,487	-15,758 Reduced 26.03%	44,775 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$49.65 - $50.18 $1.96 Million - $1.98 Million	39,390 Added 186.3%	60,533 $3.01 Million
Q3 2021 Nov 16, 2021	BUY	$50.16 - $50.32 $1.06 Million - $1.06 Million	21,143 New	21,143 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$50.09 - $50.4 $235,072 - $236,527	-4,693 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$49.69 - $50.19 $233,195 - $235,541	4,693 New	4,693 $235,000

Others Institutions Holding JSCP

# of Institutions

Shares Held

6.73M

Call Options Held

Put Options Held

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About JP MORGAN EXCH-TRADED FD TR SH

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Jane Street Group, LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History