J P MORGAN EXCHANGE TRADED F

Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE

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

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

Q3 2025
Shares 21,794 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 216,731 Value ($000) $10,282 Avg Close — Range —
Q1 2025
Shares 67,620 Value ($000) $3,192 Avg Close — Range —
Q3 2024
Shares 13,709 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 85,476 Value ($000) $3,965 Avg Close — Range —
Q1 2024
Shares 17,715 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 169,229 Value ($000) $7,877 Avg Close — Range —
Q3 2023
Shares 196,563 Value ($000) $8,916 Avg Close — Range —
Q2 2023
Shares 72,146 Value ($000) $3,304 Avg Close — Range —
Q1 2023
Shares 463,296 Value ($000) $21,442 Avg Close — Range —
Q3 2022
Shares 300,142 Value ($000) $13,602 Avg Close — Range —
Q2 2022
Shares 92,570 Value ($000) $4,300 Avg Close — Range —
Q1 2022
Shares 44,775 Value ($000) $2,140 Avg Close — Range —
Q4 2021
Shares 60,533 Value ($000) $3,010 Avg Close — Range —
Q3 2021
Shares 21,143 Value ($000) $1,061 Avg Close — Range —
Q1 2021
Shares 4,693 Value ($000) $235 Avg Close — Range —