J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

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

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

Q2 2025
Shares 13,669 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 31,837 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 57,248 Value ($000) $2,970 Avg Close — Range —
Q3 2024
Shares 29,887 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 70,194 Value ($000) $3,796 Avg Close — Range —
Q1 2024
Shares 95,839 Value ($000) $5,122 Avg Close — Range —
Q4 2023
Shares 24,779 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 212,576 Value ($000) $10,707 Avg Close — Range —
Q2 2023
Shares 189,605 Value ($000) $9,573 Avg Close — Range —
Q1 2023
Shares 194,182 Value ($000) $9,802 Avg Close — Range —
Q4 2022
Shares 534,820 Value ($000) $26,361 Avg Close — Range —
Q3 2022
Shares 168,936 Value ($000) $7,534 Avg Close — Range —
Q2 2022
Shares 16,572 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 148,085 Value ($000) $8,251 Avg Close — Range —
Q4 2021
Shares 30,816 Value ($000) $1,750 Avg Close — Range —
Q3 2021
Shares 36,639 Value ($000) $2,111 Avg Close — Range —
Q2 2021
Shares 13,689 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 174,970 Value ($000) $9,898 Avg Close — Range —
Q4 2020
Shares 99,680 Value ($000) $5,469 Avg Close — Range —
Q3 2020
Shares 78,677 Value ($000) $3,677 Avg Close — Range —
Q2 2020
Shares 182,464 Value ($000) $8,388 Avg Close — Range —
Q1 2020
Shares 133,398 Value ($000) $5,296 Avg Close — Range —
Q3 2019
Shares 72,888 Value ($000) $3,823 Avg Close — Range —
Q1 2019
Shares 214,707 Value ($000) $11,646 Avg Close — Range —
Q3 2018
Shares 273,882 Value ($000) $14,803 Avg Close — Range —
Q2 2018
Shares 185,004 Value ($000) $9,988 Avg Close — Range —
Q1 2018
Shares 43,453 Value ($000) $2,634 Avg Close — Range —
Q4 2017
Shares 7,454 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 187,730 Value ($000) $10,584 Avg Close — Range —
Q2 2017
Shares 297,212 Value ($000) $15,553 Avg Close — Range —
Q1 2017
Shares 136,212 Value ($000) $6,952 Avg Close — Range —
Q4 2016
Shares 52,219 Value ($000) $2,417 Avg Close — Range —
Q2 2016
Shares 4,775 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 9,836 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 228,660 Value ($000) $9,327 Avg Close — Range —
Q3 2015
Shares 87,193 Value ($000) $3,742 Avg Close — Range —
Q2 2015
Shares 55,280 Value ($000) $2,884 Avg Close — Range —
Q1 2015
Shares 4,507 Value ($000) $234 Avg Close — Range —