J P MORGAN EXCHANGE TRADED F

Ticker: JPUS CUSIP: 46641Q407 Class: ETF

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

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

Q4 2025
Shares 4,986 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 14,203 Value ($000) $1,760 Avg Close — Range —
Q2 2025
Shares 2,030 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 12,283 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 4,985 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 5,677 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 14,978 Value ($000) $1,635 Avg Close — Range —
Q1 2024
Shares 17,433 Value ($000) $1,953 Avg Close — Range —
Q4 2023
Shares 4,675 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 5,029 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 14,949 Value ($000) $1,462 Avg Close — Range —
Q1 2023
Shares 11,824 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 83,802 Value ($000) $7,165 Avg Close — Range —
Q2 2022
Shares 19,702 Value ($000) $1,803 Avg Close — Range —
Q1 2022
Shares 49,722 Value ($000) $5,194 Avg Close — Range —
Q4 2021
Shares 16,364 Value ($000) $1,735 Avg Close — Range —
Q3 2021
Shares 5,539 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 6,958 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 52,749 Value ($000) $4,412 Avg Close — Range —
Q3 2020
Shares 74,915 Value ($000) $5,540 Avg Close — Range —
Q1 2020
Shares 86,447 Value ($000) $5,069 Avg Close — Range —
Q4 2019
Shares 57,330 Value ($000) $4,567 Avg Close — Range —
Q2 2019
Shares 79,447 Value ($000) $5,947 Avg Close — Range —
Q1 2019
Shares 60,490 Value ($000) $4,425 Avg Close — Range —
Q4 2018
Shares 77,230 Value ($000) $5,010 Avg Close — Range —
Q3 2018
Shares 161,979 Value ($000) $12,074 Avg Close — Range —
Q1 2018
Shares 3,750 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 29,921 Value ($000) $2,110 Avg Close — Range —
Q3 2017
Shares 19,704 Value ($000) $1,326 Avg Close — Range —
Q2 2017
Shares 181,423 Value ($000) $11,849 Avg Close — Range —
Q1 2017
Shares 185,408 Value ($000) $11,711 Avg Close — Range —
Q4 2016
Shares 63,379 Value ($000) $3,753 Avg Close — Range —
Q3 2016
Shares 776,645 Value ($000) $45,450 Avg Close — Range —
Q2 2016
Shares 4,058 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 83,916 Value ($000) $4,668 Avg Close — Range —
Q4 2015
Shares 12,516 Value ($000) $672 Avg Close — Range —
Q3 2015
Shares 199,500 Value ($000) $10,103 Avg Close — Range —