J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

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

Q4 2025
Shares 22,303 Value ($000) $1,520 Avg Close Range
Q3 2025
Shares 5,712 Value ($000) $380 Avg Close Range
Q1 2025
Shares 52,263 Value ($000) $2,986 Avg Close Range
Q4 2024
Shares 54,275 Value ($000) $2,907 Avg Close Range
Q3 2024
Shares 5,989 Value ($000) $360 Avg Close Range
Q2 2024
Shares 63,231 Value ($000) $3,495 Avg Close Range
Q1 2024
Shares 192,250 Value ($000) $10,829 Avg Close Range
Q4 2023
Shares 60,598 Value ($000) $3,292 Avg Close Range
Q3 2023
Shares 23,924 Value ($000) $1,209 Avg Close Range
Q2 2023
Shares 309,522 Value ($000) $16,073 Avg Close Range
Q1 2023
Shares 53,939 Value ($000) $2,822 Avg Close Range
Q4 2022
Shares 152,062 Value ($000) $7,494 Avg Close Range
Q3 2022
Shares 195,036 Value ($000) $8,351 Avg Close Range
Q2 2022
Shares 263,896 Value ($000) $12,881 Avg Close Range
Q1 2022
Shares 806,822 Value ($000) $45,585 Avg Close Range
Q4 2021
Shares 25,543 Value ($000) $1,511 Avg Close Range
Q3 2021
Shares 61,165 Value ($000) $3,689 Avg Close Range
Q1 2021
Shares 9,349 Value ($000) $570 Avg Close Range
Q4 2020
Shares 198,281 Value ($000) $11,542 Avg Close Range
Q3 2020
Shares 282,867 Value ($000) $14,599 Avg Close Range
Q2 2020
Shares 14,303 Value ($000) $707 Avg Close Range
Q1 2020
Shares 4,838 Value ($000) $209 Avg Close Range
Q4 2019
Shares 83,763 Value ($000) $4,782 Avg Close Range
Q3 2019
Shares 84,329 Value ($000) $4,484 Avg Close Range
Q2 2019
Shares 368,219 Value ($000) $20,053 Avg Close Range
Q1 2019
Shares 55,231 Value ($000) $3,054 Avg Close Range
Q4 2018
Shares 261,594 Value ($000) $13,313 Avg Close Range
Q3 2018
Shares 166,673 Value ($000) $9,730 Avg Close Range
Q2 2018
Shares 361,870 Value ($000) $20,844 Avg Close Range
Q1 2018
Shares 317,165 Value ($000) $18,849 Avg Close Range
Q4 2017
Shares 114,544 Value ($000) $6,878 Avg Close Range
Q3 2017
Shares 66,063 Value ($000) $3,826 Avg Close Range
Q2 2017
Shares 151,542 Value ($000) $8,512 Avg Close Range
Q1 2017
Shares 510,207 Value ($000) $27,072 Avg Close Range
Q4 2016
Shares 141,744 Value ($000) $6,937 Avg Close Range
Q3 2016
Shares 5,698 Value ($000) $298 Avg Close Range
Q1 2016
Shares 43,839 Value ($000) $2,176 Avg Close Range
Q3 2015
Shares 197,646 Value ($000) $9,550 Avg Close Range
Q2 2015
Shares 192,229 Value ($000) $9,975 Avg Close Range
Q1 2015
Shares 123,249 Value ($000) $6,315 Avg Close Range
Q4 2014
Shares 291,968 Value ($000) $14,336 Avg Close Range