Jane Street Group, LLC Jp Morgan Diversified Return Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Jane Street Group, LLC holds 29,887 shares of JPEM stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,887

Previous 70,194 57.42%

Holding current value

$1.62 Million

Previous $3.8 Million 55.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.23 - $56.96 $2.11 Million - $2.3 Million	-40,307 Reduced 57.42%	29,887 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$53.03 - $56.92 $1.36 Million - $1.46 Million	-25,645 Reduced 26.76%	70,194 $3.8 Million
Q1 2024 May 15, 2024	BUY	$51.04 - $54.18 $3.63 Million - $3.85 Million	71,060 Added 286.78%	95,839 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$47.68 - $52.39 $8.95 Million - $9.84 Million	-187,797 Reduced 88.34%	24,779 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.11 - $53.14 $1.15 Million - $1.22 Million	22,971 Added 12.12%	212,576 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.67 - $52.49 $227,339 - $240,246	-4,577 Reduced 2.36%	189,605 $9.57 Million
Q1 2023 May 15, 2023	SELL	$49.13 - $52.77 $16.7 Million - $18 Million	-340,638 Reduced 63.69%	194,182 $9.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.98 - $50.79 $16.5 Million - $18.6 Million	365,884 Added 216.58%	534,820 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.6 - $51.11 $6.8 Million - $7.79 Million	152,364 Added 919.41%	168,936 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$44.6 - $51.11 $6.8 Million - $7.79 Million	152,364 Added 919.41%	168,936 $7.53 Million
Q2 2022 Aug 16, 2022	SELL	$49.0 - $57.04 $6.44 Million - $7.5 Million	-131,513 Reduced 88.81%	16,572 $819,000
Q1 2022 May 17, 2022	BUY	$52.06 - $59.22 $6.11 Million - $6.94 Million	117,269 Added 380.55%	148,085 $8.25 Million
Q4 2021 Feb 15, 2022	SELL	$55.08 - $58.89 $320,730 - $342,916	-5,823 Reduced 15.89%	30,816 $1.75 Million
Q3 2021 Nov 16, 2021	BUY	$57.08 - $60.7 $1.31 Million - $1.39 Million	22,950 Added 167.65%	36,639 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$56.46 - $61.33 $9.11 Million - $9.89 Million	-161,281 Reduced 92.18%	13,689 $811,000
Q1 2021 May 18, 2021	BUY	$54.39 - $58.37 $4.1 Million - $4.39 Million	75,290 Added 75.53%	174,970 $9.9 Million
Q4 2020 Feb 17, 2021	BUY	$46.21 - $55.01 $970,548 - $1.16 Million	21,003 Added 26.7%	99,680 $5.47 Million
Q3 2020 Nov 17, 2020	SELL	$46.22 - $49.56 $4.8 Million - $5.14 Million	-103,787 Reduced 56.88%	78,677 $3.68 Million
Q2 2020 Aug 17, 2020	BUY	$38.36 - $48.81 $1.88 Million - $2.39 Million	49,066 Added 36.78%	182,464 $8.39 Million
Q1 2020 May 15, 2020	BUY	$36.19 - $58.24 $4.83 Million - $7.77 Million	133,398 New	133,398 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $57.01 $3.77 Million - $4.16 Million	-72,888 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.32 - $54.38 $3.81 Million - $3.96 Million	72,888 New	72,888 $3.82 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-214,707 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	214,707 New	214,707 $11.6 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-273,882 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	88,878 Added 48.04%	273,882 $14.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	141,551 Added 325.76%	185,004 $9.99 Million
Q1 2018 May 15, 2018	BUY	N/A	35,999 Added 482.95%	43,453 $2.63 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-180,276 Reduced 96.03%	7,454 $435,000
Q3 2017 Nov 14, 2017	BUY	N/A	187,730	187,730 $10.6 Million

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

Call Options Held

Put Options Held

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Jane Street Group, LLC Jp Morgan Diversified Return Transaction History