Ken Griffin Jpmorgan Diversified Return Us Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.76 - $111.62 $463,651 - $489,342	4,384 Added 212.92%	6,443 $703,000
Q1 2024 May 15, 2024	SELL	$101.27 - $112.0 $189,273 - $209,328	-1,869 Reduced 47.58%	2,059 $230,000
Q4 2023 Feb 14, 2024	SELL	$89.72 - $103.13 $1.01 Million - $1.17 Million	-11,311 Reduced 74.22%	3,928 $403,000
Q3 2023 Nov 14, 2023	BUY	$93.76 - $100.98 $1.43 Million - $1.54 Million	15,239 New	15,239 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$85.5 - $101.83 $6.63 Million - $7.9 Million	77,567 New	77,567 $6.63 Million
Q2 2022 Aug 15, 2022	SELL	$89.02 - $106.83 $1.93 Million - $2.32 Million	-21,714 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$97.56 - $106.35 $71,023 - $77,422	-728 Reduced 3.24%	21,714 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$96.89 - $106.04 $2.17 Million - $2.38 Million	22,442 New	22,442 $0
Q3 2021 Nov 15, 2021	SELL	$94.94 - $101.67 $1.13 Million - $1.21 Million	-11,929 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.22 - $98.22 $4.46 Million - $4.75 Million	-48,337 Reduced 80.21%	11,929 $0
Q1 2021 May 17, 2021	SELL	$82.76 - $91.73 $1.77 Million - $1.96 Million	-21,407 Reduced 26.21%	60,266 $5.5 Million
Q4 2020 Feb 16, 2021	BUY	$73.3 - $83.94 $5.68 Million - $6.51 Million	77,540 Added 1876.12%	81,673 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$68.99 - $77.52 $2.16 Million - $2.42 Million	-31,273 Reduced 88.33%	4,133 $306,000
Q2 2020 Aug 14, 2020	SELL	$55.84 - $75.47 $4.34 Million - $5.87 Million	-77,732 Reduced 68.71%	35,406 $2.46 Million
Q1 2020 May 15, 2020	BUY	$49.95 - $81.47 $4.49 Million - $7.33 Million	89,972 Added 388.38%	113,138 $6.63 Million
Q4 2019 Feb 14, 2020	SELL	$73.54 - $80.24 $2.3 Million - $2.51 Million	-31,282 Reduced 57.45%	23,166 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$75.53 - $76.66 $584,753 - $593,501	7,742 Added 16.58%	54,448 $0
Q2 2019 Aug 14, 2019	BUY	N/A	37,811 Added 425.08%	46,706 $3.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-44,927 Reduced 83.47%	8,895 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,437 Added 36.66%	53,822 $0
Q3 2018 Nov 13, 2018	BUY	N/A	39,385 New	39,385 $0

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About JPMORGAN DIVERSIFIED RETURN US

Ticker JPUS
Sector ETFs
Industry ETFs

More about JPUS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account