Jane Street Group, LLC Innovator U.S. Equity Ultra Bu Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Jane Street Group, LLC holds 10,804 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,804
Holding current value
$0
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
10,804 New
10,804 $0
Q4 2024

Feb 14, 2025
BUY
N/A
11,563 New
11,563 $0
Q2 2024

Aug 14, 2024
BUY
N/A
50,537 New
50,537 $0
Q2 2023

Aug 14, 2023
BUY
N/A
7,998 New
7,998 $0
Q3 2022

Nov 14, 2022
BUY
N/A
34,025 New
34,025 $865,000
Q3 2022

Nov 14, 2022
BUY
N/A
34,025 New
34,025 $865,000
Q2 2021

Aug 16, 2021
SELL
N/A
-10,874 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-3,674 Reduced 25.25%
10,874 $300,000
Q4 2020

Feb 17, 2021
SELL
N/A
-13,528 Reduced 48.18%
14,548 $395,000
Q3 2020

Nov 17, 2020
BUY
N/A
28,076 New
28,076 $731,000
Q4 2019

Feb 14, 2020
SELL
N/A
-11,196 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
11,196 New
11,196 $278,000

Others Institutions Holding USEP

# of Institutions
83
Shares Held
4.75M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

USEP Quotes by TradingView
  • Ticker USEP
More about USEP
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email