Jane Street Group, LLC Jp Morgan Diversified Return Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$48.41 - $56.7 $879,512 - $1.03 Million	-18,168 Reduced 57.07%	13,669 $771,000
Q1 2025 May 14, 2025	SELL	$50.81 - $54.04 $1.29 Million - $1.37 Million	-25,411 Reduced 44.39%	31,837 $1.68 Million
Q4 2024 Feb 14, 2025	BUY	$51.88 - $57.84 $1.42 Million - $1.58 Million	27,361 Added 91.55%	57,248 $2.97 Million
Q3 2024 Nov 14, 2024	SELL	$52.23 - $56.96 $2.11 Million - $2.3 Million	-40,307 Reduced 57.42%	29,887 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$53.03 - $56.92 $1.36 Million - $1.46 Million	-25,645 Reduced 26.76%	70,194 $3.8 Million

Q1 2024 May 15, 2024	BUY	$51.04 - $54.18 $3.63 Million - $3.85 Million	71,060 Added 286.78%	95,839 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$47.68 - $52.39 $8.95 Million - $9.84 Million	-187,797 Reduced 88.34%	24,779 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.11 - $53.14 $1.15 Million - $1.22 Million	22,971 Added 12.12%	212,576 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.67 - $52.49 $227,339 - $240,246	-4,577 Reduced 2.36%	189,605 $9.57 Million
Q1 2023 May 15, 2023	SELL	$49.13 - $52.77 $16.7 Million - $18 Million	-340,638 Reduced 63.69%	194,182 $9.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.98 - $50.79 $16.5 Million - $18.6 Million	365,884 Added 216.58%	534,820 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.6 - $51.11 $6.8 Million - $7.79 Million	152,364 Added 919.41%	168,936 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$44.6 - $51.11 $6.8 Million - $7.79 Million	152,364 Added 919.41%	168,936 $7.53 Million
Q2 2022 Aug 16, 2022	SELL	$49.0 - $57.04 $6.44 Million - $7.5 Million	-131,513 Reduced 88.81%	16,572 $819,000
Q1 2022 May 17, 2022	BUY	$52.06 - $59.22 $6.11 Million - $6.94 Million	117,269 Added 380.55%	148,085 $8.25 Million
Q4 2021 Feb 15, 2022	SELL	$55.08 - $58.89 $320,730 - $342,916	-5,823 Reduced 15.89%	30,816 $1.75 Million
Q3 2021 Nov 16, 2021	BUY	$57.08 - $60.7 $1.31 Million - $1.39 Million	22,950 Added 167.65%	36,639 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$56.46 - $61.33 $9.11 Million - $9.89 Million	-161,281 Reduced 92.18%	13,689 $811,000
Q1 2021 May 18, 2021	BUY	$54.39 - $58.37 $4.1 Million - $4.39 Million	75,290 Added 75.53%	174,970 $9.9 Million
Q4 2020 Feb 17, 2021	BUY	$46.21 - $55.01 $970,548 - $1.16 Million	21,003 Added 26.7%	99,680 $5.47 Million
Q3 2020 Nov 17, 2020	SELL	$46.22 - $49.56 $4.8 Million - $5.14 Million	-103,787 Reduced 56.88%	78,677 $3.68 Million
Q2 2020 Aug 17, 2020	BUY	$38.36 - $48.81 $1.88 Million - $2.39 Million	49,066 Added 36.78%	182,464 $8.39 Million
Q1 2020 May 15, 2020	BUY	$36.19 - $58.24 $4.83 Million - $7.77 Million	133,398 New	133,398 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $57.01 $3.77 Million - $4.16 Million	-72,888 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.32 - $54.38 $3.81 Million - $3.96 Million	72,888 New	72,888 $3.82 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-214,707 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	214,707 New	214,707 $11.6 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-273,882 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	88,878 Added 48.04%	273,882 $14.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	141,551 Added 325.76%	185,004 $9.99 Million
Q1 2018 May 15, 2018	BUY	N/A	35,999 Added 482.95%	43,453 $2.63 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-180,276 Reduced 96.03%	7,454 $435,000
Q3 2017 Nov 14, 2017	BUY	N/A	187,730	187,730 $10.6 Million

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# of Institutions

127

Shares Held

5.44M

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