Jane Street Group, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Jane Street Group, LLC holds 6,044,932 shares of SMH stock, worth $1.45 Billion. This represents 1.87% of its overall portfolio holdings.

Number of Shares

6,044,932

Previous 4,999,362 20.91%

Holding current value

$1.45 Billion

Previous $874 Million 55.57%

% of portfolio

1.87%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $173 Million - $245 Million	1,045,570 Added 20.91%	6,044,932 $1.36 Billion
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $439 Million - $562 Million	3,194,504 Added 176.99%	4,999,362 $874 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $170 Million - $194 Million	-1,208,928 Reduced 40.11%	1,804,858 $262 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $238 Million - $506 Million	1,933,319 Added 178.93%	3,013,786 $459 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $47.8 Million - $62.5 Million	237,394 Added 28.16%	1,080,467 $284 Million

Q4 2022 Feb 14, 2023	SELL	$184.64 - $227.73 $57.6 Million - $71 Million	-311,741 Reduced 26.99%	843,073 $171 Million
Q3 2022 Nov 14, 2022	BUY	N/A	774,602 Added 203.73%	1,154,814 $214 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-356,389 Reduced 48.38%	380,212 $77.5 Million
Q1 2022 May 17, 2022	BUY	N/A	723,529 Added 5534.95%	736,601 $199 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-183,496 Reduced 93.35%	13,072 $4.04 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-281,819 Reduced 58.91%	196,568 $50.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	105,654 Added 28.35%	478,387 $125 Million
Q1 2021 May 18, 2021	BUY	N/A	83,575 Added 28.9%	372,733 $90.8 Million
Q4 2020 Feb 17, 2021	BUY	N/A	93,302 Added 47.64%	289,158 $63.2 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-113,865 Reduced 36.76%	195,856 $34.1 Million
Q1 2020 May 15, 2020	BUY	N/A	300,425 Added 3231.77%	309,721 $36.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-93,624 Reduced 90.97%	9,296 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-137,197 Reduced 57.14%	102,920 $12.3 Million
Q1 2019 May 16, 2019	SELL	N/A	-9,190 Reduced 3.69%	240,117 $25.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	201,276 Added 419.05%	249,307 $21.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-109,657 Reduced 69.54%	48,031 $4.93 Million
Q1 2018 May 15, 2018	BUY	N/A	65,688 Added 71.4%	157,688 $16.4 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,839 Reduced 1.96%	92,000 $9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	93,839	93,839 $8.76 Million

Others Institutions Holding SMH

# of Institutions

888

Shares Held

48M

Call Options Held

26.4M

Put Options Held

24.3M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

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.

Account

Jane Street Group, LLC Vaneck ETF Tr Semiconductor Et Transaction History