J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q4 2025
Shares 5,273 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 34,637 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 10,022 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 23,759 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 47,174 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 24,077 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 26,313 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 8,390 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 32,090 Value ($000) $1,406 Avg Close — Range —
Q2 2021
Shares 18,502 Value ($000) $821 Avg Close — Range —
Q1 2021
Shares 28,092 Value ($000) $1,189 Avg Close — Range —
Q4 2020
Shares 39,593 Value ($000) $1,426 Avg Close — Range —
Q3 2020
Shares 33,187 Value ($000) $944 Avg Close — Range —
Q1 2020
Shares 32,618 Value ($000) $703 Avg Close — Range —
Q4 2019
Shares 47,436 Value ($000) $1,545 Avg Close — Range —
Q3 2019
Shares 66,041 Value ($000) $2,001 Avg Close — Range —
Q1 2019
Shares 90,766 Value ($000) $2,751 Avg Close — Range —
Q3 2018
Shares 77,013 Value ($000) $2,507 Avg Close — Range —
Q2 2018
Shares 77,661 Value ($000) $2,446 Avg Close — Range —
Q3 2017
Shares 21,707 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 8,030 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 8,558 Value ($000) $229 Avg Close — Range —