Jane Street Group, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$90.79 - $100.57 $235,236 - $260,576	2,591 New	2,591 $236,000
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $2.37 Million - $2.72 Million	26,536 Added 885.42%	29,533 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$84.92 - $99.03 $254,505 - $296,792	2,997 New	2,997 $280,000
Q2 2022 Aug 16, 2022	BUY	$88.04 - $104.6 $1.53 Million - $1.82 Million	17,425 Added 338.94%	22,566 $2.01 Million
Q1 2022 May 17, 2022	BUY	$95.72 - $103.3 $492,096 - $531,065	5,141 New	5,141 $521,000
Q3 2021 Nov 16, 2021	SELL	$92.19 - $98.07 $288,093 - $306,468	-3,125 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$90.3 - $99.36 $282,187 - $310,500	3,125 New	3,125 $296,000
Q1 2020 May 15, 2020	SELL	$40.89 - $77.85 $313,667 - $597,187	-7,671 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.25 - $76.86 $515,874 - $589,593	7,671 New	7,671 $585,000
Q3 2019 Nov 14, 2019	SELL	$70.05 - $72.17 $902,594 - $929,910	-12,885 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-19,178 Reduced 59.81%	12,885 $909,000
Q1 2019 May 16, 2019	BUY	N/A	15,121 Added 89.25%	32,063 $2.22 Million
Q4 2018 Feb 15, 2019	BUY	N/A	16,942 New	16,942 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,564 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	24,564 New	24,564 $1.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,979 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-14,317 Reduced 56.6%	10,979 $769,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,296	25,296 $1.79 Million

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

Alaska Permanent Fund Corp Juneau, AK

3.31M
Shares

$364 Million
5.48% of portfolio
Ameriprise Financial Inc Minneapolis, MN

629K
Shares

$69 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

596K
Shares

$65.4 Million
0.03% of portfolio
Creative Planning Overland Park, KS

257K
Shares

$28.2 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

179K
Shares

$19.6 Million
0.03% of portfolio

About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
Sector ETFs
Industry ETFs

More about ONEY

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.