Jane Street Group, LLC Jpmorgan Tr. Diversified Retur Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Jane Street Group, LLC holds 7,801 shares of JPME stock, worth $857,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,801

Previous 17,233 54.73%

Holding current value

$857,563

Previous $1.64 Million 50.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.32 - $105.04 $889,626 - $990,737	-9,432 Reduced 54.73%	7,801 $819,000
Q2 2024 Aug 14, 2024	BUY	$92.68 - $98.71 $278,132 - $296,228	3,001 Added 21.09%	17,233 $1.64 Million
Q1 2024 May 15, 2024	BUY	$89.62 - $99.14 $1.05 Million - $1.16 Million	11,726 Added 467.92%	14,232 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$79.3 - $92.33 $1.33 Million - $1.55 Million	-16,812 Reduced 87.03%	2,506 $230,000
Q3 2023 Nov 14, 2023	BUY	$83.14 - $91.18 $473,482 - $519,270	5,695 Added 41.8%	19,318 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$82.21 - $88.3 $207,991 - $223,399	2,530 Added 22.81%	13,623 $1.2 Million
Q1 2023 May 15, 2023	SELL	$81.5 - $91.5 $9.38 Million - $10.5 Million	-115,048 Reduced 91.21%	11,093 $951,000
Q4 2022 Feb 14, 2023	BUY	$77.11 - $88.88 $3.48 Million - $4.01 Million	45,173 Added 55.79%	126,141 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$76.41 - $91.43 $1.75 Million - $2.1 Million	22,924 Added 39.49%	80,968 $6.19 Million
Q3 2022 Nov 14, 2022	BUY	$76.41 - $91.43 $1.75 Million - $2.1 Million	22,924 Added 39.49%	80,968 $6.19 Million
Q2 2022 Aug 16, 2022	BUY	$78.92 - $95.02 $3.78 Million - $4.56 Million	47,938 Added 474.35%	58,044 $4.69 Million
Q1 2022 May 17, 2022	BUY	$87.14 - $95.75 $880,636 - $967,649	10,106 New	10,106 $946,000
Q4 2021 Feb 15, 2022	SELL	$88.09 - $95.51 $1.46 Million - $1.58 Million	-16,569 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$85.29 - $92.14 $615,196 - $664,605	7,213 Added 77.09%	16,569 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$83.85 - $89.41 $784,500 - $836,519	9,356 New	9,356 $822,000
Q1 2021 May 18, 2021	SELL	$74.12 - $83.51 $6.07 Million - $6.84 Million	-81,891 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$64.45 - $75.18 $5.28 Million - $6.16 Million	81,891 New	81,891 $6.16 Million
Q1 2020 May 15, 2020	SELL	$42.43 - $71.93 $3.18 Million - $5.4 Million	-75,028 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.46 - $70.9 $4.84 Million - $5.32 Million	75,028 New	75,028 $5.3 Million
Q3 2019 Nov 14, 2019	SELL	$63.41 - $67.86 $1.73 Million - $1.85 Million	-27,263 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$62.56 - $66.91 $1.71 Million - $1.82 Million	27,263 New	27,263 $1.81 Million
Q1 2019 May 16, 2019	SELL	$56.23 - $65.37 $842,831 - $979,830	-14,989 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$54.16 - $67.11 $641,362 - $794,716	-11,842 Reduced 44.14%	14,989 $856,000
Q3 2018 Nov 14, 2018	SELL	$64.56 - $68.32 $4.08 Million - $4.32 Million	-63,164 Reduced 70.19%	26,831 $1.8 Million
Q2 2018 Aug 15, 2018	BUY	$62.05 - $66.24 $1.69 Million - $1.81 Million	27,290 Added 43.52%	89,995 $5.84 Million
Q1 2018 May 15, 2018	SELL	$61.77 - $66.83 $106,429 - $115,148	-1,723 Reduced 2.67%	62,705 $3.99 Million
Q4 2017 Feb 15, 2018	BUY	$61.11 - $64.55 $1 Million - $1.06 Million	16,364 Added 34.05%	64,428 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$60.37 - $60.8 $2.9 Million - $2.92 Million	48,064	48,064 $2.92 Million

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Jane Street Group, LLC Jpmorgan Tr. Diversified Retur Transaction History