Jane Street Group, LLC Jpmorgan Diversified Return Us Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Jane Street Group, LLC holds 12,283 shares of JPUS stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,283

Previous 12,283 -0.0%

Holding current value

$1.44 Million

Previous $1.42 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$111.89 - $119.08 $816,573 - $869,045	7,298 Added 146.4%	12,283 $1.42 Million
Q4 2024 Feb 14, 2025	SELL	$114.05 - $123.77 $78,922 - $85,648	-692 Reduced 12.19%	4,985 $568,000
Q3 2024 Nov 14, 2024	SELL	$108.5 - $119.68 $1.01 Million - $1.11 Million	-9,301 Reduced 62.1%	5,677 $679,000
Q2 2024 Aug 14, 2024	SELL	$105.76 - $111.62 $259,640 - $274,027	-2,455 Reduced 14.08%	14,978 $1.64 Million
Q1 2024 May 15, 2024	BUY	$101.27 - $112.0 $1.29 Million - $1.43 Million	12,758 Added 272.9%	17,433 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$89.72 - $103.13 $31,760 - $36,508	-354 Reduced 7.04%	4,675 $480,000
Q3 2023 Nov 14, 2023	SELL	$93.76 - $100.98 $930,099 - $1 Million	-9,920 Reduced 66.36%	5,029 $472,000
Q2 2023 Aug 14, 2023	BUY	$91.99 - $97.77 $287,468 - $305,531	3,125 Added 26.43%	14,949 $1.46 Million
Q1 2023 May 15, 2023	BUY	$91.13 - $100.92 $1.08 Million - $1.19 Million	11,824 New	11,824 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$85.5 - $101.83 $5.48 Million - $6.53 Million	64,100 Added 325.35%	83,802 $7.17 Million
Q2 2022 Aug 16, 2022	SELL	$89.02 - $106.83 $2.67 Million - $3.21 Million	-30,020 Reduced 60.38%	19,702 $1.8 Million
Q1 2022 May 17, 2022	BUY	$97.56 - $106.35 $3.25 Million - $3.55 Million	33,358 Added 203.85%	49,722 $5.19 Million
Q4 2021 Feb 15, 2022	BUY	$96.89 - $106.04 $1.05 Million - $1.15 Million	10,825 Added 195.43%	16,364 $1.74 Million
Q3 2021 Nov 16, 2021	SELL	$94.94 - $101.67 $134,719 - $144,269	-1,419 Reduced 20.39%	5,539 $533,000
Q2 2021 Aug 16, 2021	BUY	$92.22 - $98.22 $641,666 - $683,414	6,958 New	6,958 $673,000
Q1 2021 May 18, 2021	SELL	$82.76 - $91.73 $4.37 Million - $4.84 Million	-52,749 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$73.3 - $83.94 $1.62 Million - $1.86 Million	-22,166 Reduced 29.59%	52,749 $4.41 Million
Q3 2020 Nov 17, 2020	BUY	$68.99 - $77.52 $5.17 Million - $5.81 Million	74,915 New	74,915 $5.54 Million
Q2 2020 Aug 17, 2020	SELL	$55.84 - $75.47 $4.83 Million - $6.52 Million	-86,447 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.95 - $81.47 $1.45 Million - $2.37 Million	29,117 Added 50.79%	86,447 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$73.54 - $80.24 $4.22 Million - $4.6 Million	57,330 New	57,330 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$75.53 - $76.66 $6 Million - $6.09 Million	-79,447 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	18,957 Added 31.34%	79,447 $5.95 Million
Q1 2019 May 16, 2019	SELL	N/A	-16,740 Reduced 21.68%	60,490 $4.43 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-84,749 Reduced 52.32%	77,230 $5.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	161,979 New	161,979 $12.1 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,750 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-26,171 Reduced 87.47%	3,750 $261,000
Q4 2017 Feb 15, 2018	BUY	N/A	10,217 Added 51.85%	29,921 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,704	19,704 $1.33 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

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Jane Street Group, LLC Jpmorgan Diversified Return Us Transaction History