Jane Street Group, LLC Vaneck ETF Tr Video Gaming & E Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Jane Street Group, LLC holds 17,448 shares of ESPO stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,448

Previous 17,448 -0.0%

Holding current value

$1.65 Million

Previous $1.51 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$81.61 - $96.36 $1.42 Million - $1.68 Million	17,448 New	17,448 $1.51 Million
Q3 2024 Nov 14, 2024	BUY	$62.78 - $76.71 $27,058 - $33,062	431 Added 2.55%	17,363 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$58.05 - $69.31 $870,691 - $1.04 Million	-14,999 Reduced 46.97%	16,932 $1.13 Million
Q1 2024 May 15, 2024	SELL	$54.79 - $64.11 $8.28 Million - $9.69 Million	-151,133 Reduced 82.56%	31,931 $2 Million
Q4 2023 Feb 14, 2024	BUY	$49.32 - $56.97 $3.11 Million - $3.59 Million	63,049 Added 52.53%	183,064 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.03 - $58.73 $4.49 Million - $5.28 Million	89,823 Added 297.51%	120,015 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$49.73 - $57.3 $7.33 Million - $8.44 Million	-147,341 Reduced 82.99%	30,192 $1.68 Million
Q1 2023 May 15, 2023	BUY	$43.37 - $52.88 $1.25 Million - $1.52 Million	28,707 Added 19.29%	177,533 $9.39 Million
Q4 2022 Feb 14, 2023	SELL	$38.39 - $46.07 $115,784 - $138,947	-3,016 Reduced 1.99%	148,826 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $52.03 $2.17 Million - $2.78 Million	-53,403 Reduced 26.02%	151,842 $6.17 Million
Q2 2022 Aug 16, 2022	BUY	$45.61 - $60.86 $1.07 Million - $1.43 Million	23,479 Added 12.92%	205,245 $9.79 Million
Q1 2022 May 17, 2022	SELL	$52.58 - $66.5 $35,281 - $44,621	-671 Reduced 0.37%	181,766 $10.6 Million
Q4 2021 Feb 15, 2022	BUY	$62.61 - $76.86 $9.62 Million - $11.8 Million	153,696 Added 534.76%	182,437 $12.1 Million
Q3 2021 Nov 16, 2021	SELL	$64.1 - $72.18 $780,673 - $879,080	-12,179 Reduced 29.76%	28,741 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$63.7 - $73.24 $2.61 Million - $3 Million	-41,010 Reduced 50.05%	40,920 $2.97 Million
Q1 2021 May 18, 2021	BUY	$64.82 - $81.03 $5.31 Million - $6.64 Million	81,930 New	81,930 $5.6 Million
Q4 2020 Feb 17, 2021	SELL	$59.45 - $70.41 $3.03 Million - $3.58 Million	-50,901 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$52.64 - $63.64 $2.68 Million - $3.24 Million	50,901 New	50,901 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$33.0 - $38.28 $588,324 - $682,455	-17,828 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.42 - $34.94 $595,811 - $622,910	17,828 New	17,828 $602,000
Q2 2019 Aug 15, 2019	SELL	N/A	-20,426 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-521 Reduced 2.49%	20,426 $648,000
Q4 2018 Feb 15, 2019	BUY	N/A	20,947 New	20,947 $562,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

782K

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
Sector ETFs
Industry ETFs

More about ESPO

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

Jane Street Group, LLC Vaneck ETF Tr Video Gaming & E Transaction History