Jane Street Group, LLC Jpmorgan Diversified Return Us Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

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 14,978 shares of JPUS stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,978
Previous 17,433 14.08%
Holding current value
$1.77 Million
Previous $1.95 Million 16.24%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
85
Shares Held
3.02M
Call Options Held
0
Put Options Held
0
View Full List

About JPMORGAN DIVERSIFIED RETURN US

JPUS Quotes by TradingView
  • Ticker JPUS
  • Sector ETFs
  • Industry ETFs
More about JPUS
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