Jane Street Group, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Jane Street Group, LLC holds 49,225 shares of JVAL stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,225

Previous 49,468 0.49%

Holding current value

$2.23 Million

Previous $2.02 Million 6.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $43.57 $9,637 - $10,587	-243 Reduced 0.49%	49,225 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$39.18 - $41.6 $955,208 - $1.01 Million	-24,380 Reduced 33.01%	49,468 $2.02 Million
Q1 2024 May 15, 2024	BUY	$37.71 - $41.62 $2.28 Million - $2.52 Million	60,561 Added 455.79%	73,848 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$32.85 - $38.78 $854,165 - $1.01 Million	-26,002 Reduced 66.18%	13,287 $512,000
Q3 2023 Nov 14, 2023	BUY	$34.34 - $37.32 $585,771 - $636,604	17,058 Added 76.73%	39,289 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$32.82 - $35.77 $729,621 - $795,202	22,231 New	22,231 $793,000
Q4 2022 Feb 14, 2023	SELL	$30.16 - $35.13 $792,061 - $922,584	-26,262 Reduced 50.25%	26,005 $861,000
Q3 2022 Nov 14, 2022	SELL	$29.78 - $35.87 $1.98 Million - $2.39 Million	-66,571 Reduced 56.02%	52,267 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $35.87 $1.98 Million - $2.39 Million	-66,571 Reduced 56.02%	52,267 $1.56 Million
Q2 2022 Aug 16, 2022	BUY	$31.36 - $37.18 $3.73 Million - $4.42 Million	118,838 New	118,838 $3.82 Million
Q4 2021 Feb 15, 2022	SELL	$35.72 - $38.56 $587,272 - $633,964	-16,441 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$35.01 - $37.34 $575,599 - $613,906	16,441 New	16,441 $584,000
Q2 2021 Aug 16, 2021	SELL	$34.74 - $36.84 $390,790 - $414,413	-11,249 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$29.43 - $34.5 $331,058 - $388,090	11,249 New	11,249 $386,000
Q3 2020 Nov 17, 2020	SELL	$23.58 - $26.61 $760,006 - $857,666	-32,231 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.11 - $26.6 $413,941 - $576,182	21,661 Added 204.93%	32,231 $775,000
Q1 2020 May 15, 2020	SELL	$17.57 - $29.49 $785,624 - $1.32 Million	-44,714 Reduced 80.88%	10,570 $214,000
Q4 2019 Feb 14, 2020	BUY	$25.71 - $29.26 $849,844 - $967,189	33,055 Added 148.7%	55,284 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $27.33 $555,725 - $607,518	22,229 New	22,229 $594,000
Q1 2019 May 16, 2019	SELL	$22.86 - $26.31 $654,664 - $753,465	-28,638 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$21.96 - $27.05 $155,257 - $191,243	7,070 Added 32.78%	28,638 $665,000
Q3 2018 Nov 14, 2018	SELL	$25.42 - $27.44 $538,726 - $581,535	-21,193 Reduced 49.56%	21,568 $580,000
Q2 2018 Aug 15, 2018	SELL	$25.15 - $26.37 $124,090 - $130,109	-4,934 Reduced 10.34%	42,761 $1.1 Million
Q1 2018 May 15, 2018	SELL	$25.53 - $27.44 $9,573 - $10,290	-375 Reduced 0.78%	47,695 $1.24 Million
Q4 2017 Feb 15, 2018	BUY	$24.9 - $26.31 $1.2 Million - $1.26 Million	48,070	48,070 $1.26 Million

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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Jane Street Group, LLC J P Morgan ETF Tr U S Value Fa Transaction History