Jane Street Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Jane Street Group, LLC holds 578,999 shares of JEPQ stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
578,999
Previous 163,617 253.87%
Holding current value
$32.4 Million
Previous $8.99 Million 263.22%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$53.94 - $58.15 $22.4 Million - $24.2 Million
415,382 Added 253.87%
578,999 $32.6 Million
Q3 2024

Nov 14, 2024
SELL
$49.7 - $56.11 $21.1 Million - $23.8 Million
-423,879 Reduced 72.15%
163,617 $8.99 Million
Q2 2024

Aug 14, 2024
SELL
$50.84 - $55.56 $10.5 Million - $11.5 Million
-206,588 Reduced 26.02%
587,496 $32.6 Million
Q1 2024

May 15, 2024
BUY
$49.02 - $54.29 $38.4 Million - $42.5 Million
783,584 Added 7462.7%
794,084 $43.1 Million
Q4 2023

Feb 14, 2024
SELL
$45.1 - $50.32 $1.95 Million - $2.18 Million
-43,250 Reduced 80.47%
10,500 $524,000
Q3 2023

Nov 14, 2023
SELL
$46.47 - $49.43 $14.4 Million - $15.4 Million
-310,682 Reduced 85.25%
53,750 $2.52 Million
Q2 2023

Aug 14, 2023
BUY
$44.13 - $48.37 $13.6 Million - $14.9 Million
307,355 Added 538.49%
364,432 $17.6 Million
Q1 2023

May 15, 2023
SELL
$40.25 - $45.09 $8.23 Million - $9.22 Million
-204,423 Reduced 78.17%
57,077 $2.57 Million
Q4 2022

Feb 14, 2023
BUY
$40.31 - $44.62 $3.05 Million - $3.38 Million
75,642 Added 40.7%
261,500 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$41.65 - $49.9 $3.62 Million - $4.33 Million
86,848 Added 87.72%
185,858 $7.74 Million
Q2 2022

Aug 16, 2022
BUY
$44.06 - $51.1 $4.36 Million - $5.06 Million
99,010 New
99,010 $4.53 Million

Others Institutions Holding JEPQ

# of Institutions
771
Shares Held
137M
Call Options Held
332K
Put Options Held
202K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email