DIREXION SHS ETF TR

Ticker: JNUG CUSIP: 25460G831 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 27,664 Value ($000) $4,510 Avg Close Range
Q2 2025
Shares 95,979 Value ($000) $7,619 Avg Close Range
Q1 2025
Shares 154,721 Value ($000) $9,494 Avg Close Range
Q4 2024
Shares 5,900 Value ($000) $215 Avg Close Range
Q3 2024
Shares 79,581 Value ($000) $3,758 Avg Close Range
Q2 2024
Shares 115,825 Value ($000) $4,314 Avg Close Range
Q1 2024
Shares 526,726 Value ($000) $17,551 Avg Close Range
Q4 2023
Shares 202,977 Value ($000) $6,879 Avg Close Range
Q3 2023
Shares 15,498 Value ($000) $396 Avg Close Range
Q2 2023
Shares 20,413 Value ($000) $667 Avg Close Range
Q1 2023
Shares 70,800 Value ($000) $2,986 Avg Close Range
Q1 2022
Shares 108,771 Value ($000) $8,353 Avg Close Range
Q4 2021
Shares 237,374 Value ($000) $15,223 Avg Close Range
Q3 2021
Shares 15,738 Value ($000) $832 Avg Close Range
Q2 2021
Shares 6,584 Value ($000) $537 Avg Close Range
Q1 2021
Shares 5,629 Value ($000) $440 Avg Close Range
Q4 2020
Shares 73,298 Value ($000) $8,837 Avg Close Range
Q3 2020
Shares 4,695 Value ($000) $606 Avg Close Range
Q2 2020
Shares 27,048 Value ($000) $2,984 Avg Close Range