J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 85,615 Value ($000) $4,324 Avg Close — Range —
Q3 2025
Shares 303,229 Value ($000) $15,304 Avg Close — Range —
Q2 2025
Shares 572,546 Value ($000) $28,421 Avg Close — Range —
Q1 2025
Shares 259,146 Value ($000) $12,957 Avg Close — Range —
Q4 2024
Shares 173,734 Value ($000) $8,713 Avg Close — Range —
Q3 2024
Shares 30,946 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 15,800 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 108,061 Value ($000) $5,483 Avg Close — Range —
Q4 2023
Shares 21,765 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 163,848 Value ($000) $7,925 Avg Close — Range —
Q2 2023
Shares 90,362 Value ($000) $4,539 Avg Close — Range —
Q1 2023
Shares 592,632 Value ($000) $30,005 Avg Close — Range —
Q4 2022
Shares 69,990 Value ($000) $3,478 Avg Close — Range —
Q3 2022
Shares 31,997 Value ($000) $1,549 Avg Close — Range —
Q2 2022
Shares 102,932 Value ($000) $5,137 Avg Close — Range —
Q1 2022
Shares 30,588 Value ($000) $1,573 Avg Close — Range —
Q4 2021
Shares 18,495 Value ($000) $1,014 Avg Close — Range —
Q3 2021
Shares 32,741 Value ($000) $1,800 Avg Close — Range —
Q2 2021
Shares 41,920 Value ($000) $2,316 Avg Close — Range —
Q1 2021
Shares 16,971 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 99,639 Value ($000) $5,485 Avg Close — Range —
Q2 2020
Shares 65,347 Value ($000) $3,526 Avg Close — Range —
Q1 2020
Shares 22,391 Value ($000) $1,183 Avg Close — Range —
Q4 2019
Shares 64,498 Value ($000) $3,456 Avg Close — Range —
Q3 2019
Shares 81,090 Value ($000) $4,392 Avg Close — Range —
Q2 2019
Shares 34,989 Value ($000) $1,872 Avg Close — Range —
Q1 2019
Shares 40,253 Value ($000) $2,118 Avg Close — Range —
Q4 2018
Shares 48,584 Value ($000) $2,492 Avg Close — Range —