A detailed history of Jane Street Group, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Jane Street Group, LLC holds 1,122,411 shares of BBIN stock, worth $64.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,122,411
Previous 493,342 127.51%
Holding current value
$64.8 Million
Previous $29.1 Million 142.65%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.88 - $63.65 $35.8 Million - $40 Million
629,069 Added 127.51%
1,122,411 $70.7 Million
Q2 2024

Aug 14, 2024

SELL
$57.42 - $61.75 $288,420 - $310,170
-5,023 Reduced 1.01%
493,342 $29.1 Million
Q1 2024

May 15, 2024

BUY
$55.4 - $60.38 $3.86 Million - $4.21 Million
69,690 Added 16.26%
498,365 $30 Million
Q4 2023

Feb 14, 2024

BUY
$49.81 - $57.1 $21.4 Million - $24.5 Million
428,675 New
428,675 $24.4 Million
Q2 2023

Aug 14, 2023

SELL
$53.21 - $56.52 $5.37 Million - $5.71 Million
-101,004 Reduced 19.64%
413,306 $22.7 Million
Q1 2023

May 15, 2023

BUY
$50.07 - $54.6 $6.91 Million - $7.54 Million
138,050 Added 36.69%
514,310 $27.7 Million
Q4 2022

Feb 14, 2023

BUY
$42.18 - $51.42 $15.9 Million - $19.3 Million
376,260 New
376,260 $18.7 Million
Q2 2022

Aug 16, 2022

BUY
$46.92 - $56.3 $22 Million - $26.4 Million
468,691 Added 449.64%
572,928 $27.1 Million
Q1 2022

May 17, 2022

BUY
$50.74 - $60.38 $5.29 Million - $6.29 Million
104,237 New
104,237 $5.79 Million
Q4 2021

Feb 15, 2022

SELL
$57.57 - $61.62 $37 Million - $39.6 Million
-642,837 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$58.15 - $62.22 $1.28 Million - $1.37 Million
22,031 Added 3.55%
642,837 $37.8 Million
Q2 2021

Aug 16, 2021

BUY
$58.2 - $62.2 $33.6 Million - $35.9 Million
576,606 Added 1304.54%
620,806 $37.1 Million
Q1 2021

May 18, 2021

SELL
$54.82 - $58.43 $1.64 Million - $1.75 Million
-29,950 Reduced 40.39%
44,200 $2.54 Million
Q4 2020

Feb 17, 2021

BUY
$46.29 - $55.81 $355,970 - $429,178
7,690 Added 11.57%
74,150 $4.1 Million
Q3 2020

Nov 17, 2020

SELL
$46.37 - $50.08 $341,561 - $368,889
-7,366 Reduced 9.98%
66,460 $3.21 Million
Q2 2020

Aug 17, 2020

BUY
$38.1 - $48.38 $2.81 Million - $3.57 Million
73,826 New
73,826 $3.4 Million

Others Institutions Holding BBIN

About J P MORGAN EXCH-TRADED FD TR B


  • Ticker BBIN
  • Sector ETFs
  • Industry ETFs
More about BBIN
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.