Jane Street Group, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

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 1,529,530 shares of BBIN stock, worth $94.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,529,530

Previous 1,122,411 36.27%

Holding current value

$94.2 Million

Previous $70.7 Million 23.49%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.07 - $62.58 $23.2 Million - $25.5 Million	407,119 Added 36.27%	1,529,530 $87.3 Million
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

# of Institutions

111

Shares Held

71.9M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
Sector ETFs
Industry ETFs

More about BBIN

Track This Portfolio

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.

Account

Jane Street Group, LLC J P Morgan Exch Traded Fd Tr B Transaction History