J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q2 2025
Shares 505,139 Value ($000) $23,772 Avg Close — Range —
Q1 2025
Shares 137,588 Value ($000) $6,472 Avg Close — Range —
Q4 2024
Shares 154,499 Value ($000) $7,118 Avg Close — Range —
Q1 2024
Shares 22,981 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 61,875 Value ($000) $2,913 Avg Close — Range —
Q3 2023
Shares 228,073 Value ($000) $10,188 Avg Close — Range —
Q2 2023
Shares 418,809 Value ($000) $19,508 Avg Close — Range —
Q1 2023
Shares 181,929 Value ($000) $8,622 Avg Close — Range —
Q4 2022
Shares 36,112 Value ($000) $1,659 Avg Close — Range —
Q3 2022
Shares 85,596 Value ($000) $3,927 Avg Close — Range —
Q2 2022
Shares 58,082 Value ($000) $2,790 Avg Close — Range —
Q1 2022
Shares 52,721 Value ($000) $2,692 Avg Close — Range —
Q4 2021
Shares 57,719 Value ($000) $3,132 Avg Close — Range —
Q3 2021
Shares 6,299 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 32,786 Value ($000) $1,795 Avg Close — Range —
Q4 2020
Shares 49,691 Value ($000) $2,770 Avg Close — Range —
Q2 2020
Shares 61,142 Value ($000) $3,372 Avg Close — Range —
Q1 2020
Shares 53,260 Value ($000) $2,886 Avg Close — Range —
Q4 2019
Shares 71,730 Value ($000) $3,773 Avg Close — Range —
Q3 2019
Shares 61,345 Value ($000) $3,274 Avg Close — Range —
Q1 2019
Shares 5,708 Value ($000) $293 Avg Close — Range —