J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2024
Shares 106,852 Value ($000) $5,382 Avg Close — Range —
Q2 2024
Shares 248,439 Value ($000) $12,539 Avg Close — Range —
Q4 2023
Shares 6,020,258 Value ($000) $302,398 Avg Close — Range —
Q3 2023
Shares 647,889 Value ($000) $32,511 Avg Close — Range —
Q2 2023
Shares 6,367,520 Value ($000) $319,267 Avg Close — Range —
Q1 2023
Shares 5,369,637 Value ($000) $270,200 Avg Close — Range —
Q4 2022
Shares 1,685,194 Value ($000) $84,479 Avg Close — Range —
Q3 2022
Shares 6,128 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 379,248 Value ($000) $18,997 Avg Close — Range —
Q4 2021
Shares 1,279,763 Value ($000) $64,602 Avg Close — Range —
Q3 2021
Shares 420,740 Value ($000) $21,340 Avg Close — Range —
Q1 2021
Shares 4,685 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 2,024,259 Value ($000) $102,691 Avg Close — Range —
Q1 2020
Shares 1,616,414 Value ($000) $80,287 Avg Close — Range —
Q4 2019
Shares 622,048 Value ($000) $31,370 Avg Close — Range —
Q3 2019
Shares 269,091 Value ($000) $13,569 Avg Close — Range —
Q2 2019
Shares 178,062 Value ($000) $8,973 Avg Close — Range —
Q1 2019
Shares 203,363 Value ($000) $10,229 Avg Close — Range —
Q3 2018
Shares 200,609 Value ($000) $10,061 Avg Close — Range —
Q1 2018
Shares 35,345 Value ($000) $1,768 Avg Close — Range —
Q3 2017
Shares 49,971 Value ($000) $2,499 Avg Close — Range —