Jane Street Group, LLC Jp Morgan Diversified Return Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

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 31,837 shares of JPEM stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,837
Previous 31,837 -0.0%
Holding current value
$1.82 Million
Previous $1.68 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$50.81 - $54.04 $1.29 Million - $1.37 Million
-25,411 Reduced 44.39%
31,837 $1.68 Million
Q4 2024

Feb 14, 2025
BUY
$51.88 - $57.84 $1.42 Million - $1.58 Million
27,361 Added 91.55%
57,248 $2.97 Million
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
135
Shares Held
4.99M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN

JPEM Quotes by TradingView
  • Ticker JPEM
  • Sector ETFs
  • Industry ETFs
More about JPEM
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