Jane Street Group, LLC J P Morgan Usd Emerging Market Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan Usd Emerging Market stock. As of the latest transaction made, Jane Street Group, LLC holds 24,112 shares of JPMB stock, worth $941,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,112

Previous 35,294 31.68%

Holding current value

$941,091

Previous $1.36 Million 28.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.32 - $40.67 $428,494 - $454,771	-11,182 Reduced 31.68%	24,112 $979,000
Q2 2024 Aug 14, 2024	SELL	$37.9 - $39.2 $5.82 Million - $6.02 Million	-153,598 Reduced 81.32%	35,294 $1.36 Million
Q1 2024 May 15, 2024	BUY	$38.53 - $39.5 $7.28 Million - $7.46 Million	188,892 New	188,892 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$37.16 - $39.41 $97.1 Million - $103 Million	2,611,897 Added 408.65%	3,251,056 $121 Million
Q2 2023 Aug 14, 2023	BUY	$38.1 - $39.29 $11.2 Million - $11.6 Million	295,038 Added 85.74%	639,159 $24.9 Million
Q1 2023 May 15, 2023	SELL	$38.19 - $40.45 $1.62 Million - $1.71 Million	-42,327 Reduced 10.95%	344,121 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $39.69 $4.23 Million - $4.75 Million	119,776 Added 44.92%	386,448 $15 Million
Q3 2022 Nov 14, 2022	BUY	$35.95 - $40.96 $4.62 Million - $5.27 Million	128,636 Added 93.19%	266,672 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$35.95 - $40.96 $4.62 Million - $5.27 Million	128,636 Added 93.19%	266,672 $9.68 Million
Q2 2022 Aug 16, 2022	SELL	$37.84 - $43.57 $20.9 Million - $24.1 Million	-552,170 Reduced 80.0%	138,036 $5.28 Million
Q1 2022 May 17, 2022	BUY	$41.7 - $47.97 $19 Million - $21.9 Million	456,620 Added 195.48%	690,206 $30 Million
Q4 2021 Feb 15, 2022	BUY	$47.36 - $49.34 $8.87 Million - $9.24 Million	187,335 Added 405.04%	233,586 $11.3 Million
Q3 2021 Nov 16, 2021	BUY	$48.87 - $50.27 $713,257 - $733,690	14,595 Added 46.11%	46,251 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$48.67 - $50.18 $2.35 Million - $2.43 Million	-48,338 Reduced 60.43%	31,656 $1.58 Million
Q1 2021 May 18, 2021	SELL	$47.92 - $51.66 $2.14 Million - $2.31 Million	-44,649 Reduced 35.82%	79,994 $3.89 Million
Q4 2020 Feb 17, 2021	SELL	$48.26 - $51.71 $302,879 - $324,531	-6,276 Reduced 4.79%	124,643 $6.44 Million
Q3 2020 Nov 17, 2020	BUY	$47.86 - $50.11 $2.56 Million - $2.69 Million	53,590 Added 69.3%	130,919 $6.33 Million
Q2 2020 Aug 17, 2020	SELL	$42.39 - $48.24 $5.04 Million - $5.74 Million	-118,892 Reduced 60.59%	77,329 $3.73 Million
Q1 2020 May 15, 2020	BUY	$38.6 - $52.58 $4.45 Million - $6.07 Million	115,353 Added 142.64%	196,221 $8.52 Million
Q4 2019 Feb 14, 2020	BUY	$50.12 - $51.7 $3.27 Million - $3.37 Million	65,277 Added 418.68%	80,868 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $51.21 $3.98 Million - $4.02 Million	-78,579 Reduced 83.44%	15,591 $789,000
Q2 2019 Aug 15, 2019	BUY	N/A	45,870 Added 94.97%	94,170 $4.68 Million
Q1 2019 May 16, 2019	BUY	N/A	28,999 Added 150.25%	48,300 $2.32 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-15,753 Reduced 44.94%	19,301 $882,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,226 Reduced 25.86%	35,054 $1.64 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-50,245 Reduced 51.52%	47,280 $2.19 Million
Q1 2018 May 15, 2018	BUY	N/A	97,525 New	97,525 $4.75 Million

Others Institutions Holding JPMB

# of Institutions

Shares Held

14.6M

Call Options Held

Put Options Held

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Jane Street Group, LLC J P Morgan Usd Emerging Market Transaction History