J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q1 2025
Shares 28,130 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 16,914 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 49,225 Value ($000) $2,145 Avg Close — Range —
Q2 2024
Shares 49,468 Value ($000) $2,022 Avg Close — Range —
Q1 2024
Shares 73,848 Value ($000) $3,074 Avg Close — Range —
Q4 2023
Shares 13,287 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 39,289 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 22,231 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 26,005 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 52,267 Value ($000) $1,557 Avg Close — Range —
Q2 2022
Shares 118,838 Value ($000) $3,816 Avg Close — Range —
Q3 2021
Shares 16,441 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 11,249 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 32,231 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 10,570 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 55,284 Value ($000) $1,603 Avg Close — Range —
Q3 2019
Shares 22,229 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 28,638 Value ($000) $665 Avg Close — Range —
Q3 2018
Shares 21,568 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 42,761 Value ($000) $1,102 Avg Close — Range —
Q1 2018
Shares 47,695 Value ($000) $1,241 Avg Close — Range —
Q4 2017
Shares 48,070 Value ($000) $1,255 Avg Close — Range —