J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q2 2025
Shares 213,251 Value ($000) $10,859 Avg Close — Range —
Q1 2025
Shares 310,375 Value ($000) $15,783 Avg Close — Range —
Q2 2024
Shares 49,117 Value ($000) $2,492 Avg Close — Range —
Q3 2023
Shares 485,961 Value ($000) $24,517 Avg Close — Range —
Q2 2023
Shares 284,383 Value ($000) $14,404 Avg Close — Range —
Q1 2023
Shares 727,926 Value ($000) $36,971 Avg Close — Range —
Q4 2022
Shares 153,756 Value ($000) $7,770 Avg Close — Range —
Q3 2022
Shares 913,163 Value ($000) $45,932 Avg Close — Range —
Q1 2022
Shares 31,138 Value ($000) $1,577 Avg Close — Range —
Q3 2021
Shares 269,463 Value ($000) $13,763 Avg Close — Range —
Q2 2021
Shares 508,267 Value ($000) $25,947 Avg Close — Range —
Q1 2021
Shares 311,025 Value ($000) $15,875 Avg Close — Range —
Q3 2020
Shares 14,788 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 156,666 Value ($000) $7,901 Avg Close — Range —
Q4 2019
Shares 21,173 Value ($000) $1,069 Avg Close — Range —
Q3 2019
Shares 38,229 Value ($000) $1,927 Avg Close — Range —
Q2 2019
Shares 25,785 Value ($000) $1,300 Avg Close — Range —
Q1 2019
Shares 30,473 Value ($000) $1,533 Avg Close — Range —