J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 848,015 Value ($000) $48,540 Avg Close — Range —
Q3 2025
Shares 69,800 Value ($000) $3,986 Avg Close — Range —
Q4 2024
Shares 840,282 Value ($000) $48,341 Avg Close — Range —
Q3 2024
Shares 6,700 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 32,477 Value ($000) $1,841 Avg Close — Range —
Q1 2024
Shares 47,466 Value ($000) $2,746 Avg Close — Range —
Q4 2023
Shares 15,569 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 375,844 Value ($000) $20,795 Avg Close — Range —
Q1 2023
Shares 74,009 Value ($000) $4,041 Avg Close — Range —
Q4 2022
Shares 518,683 Value ($000) $28,263 Avg Close — Range —
Q2 2022
Shares 308,811 Value ($000) $17,124 Avg Close — Range —
Q4 2021
Shares 53,625 Value ($000) $3,389 Avg Close — Range —