J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q4 2025
Shares 179,739 Value ($000) $8,753 Avg Close Range
Q2 2025
Shares 526,367 Value ($000) $25,592 Avg Close Range
Q1 2025
Shares 37,189 Value ($000) $1,781 Avg Close Range
Q3 2024
Shares 24,603 Value ($000) $1,197 Avg Close Range
Q2 2024
Shares 118,198 Value ($000) $5,570 Avg Close Range
Q1 2024
Shares 108,784 Value ($000) $5,180 Avg Close Range
Q4 2023
Shares 9,332 Value ($000) $446 Avg Close Range
Q3 2023
Shares 107,012 Value ($000) $4,868 Avg Close Range
Q2 2023
Shares 222,152 Value ($000) $10,352 Avg Close Range
Q1 2023
Shares 64,346 Value ($000) $3,047 Avg Close Range
Q4 2022
Shares 1,379,186 Value ($000) $63,417 Avg Close Range
Q3 2022
Shares 66,441 Value ($000) $2,954 Avg Close Range
Q2 2022
Shares 261,977 Value ($000) $11,773 Avg Close Range
Q1 2022
Shares 94,192 Value ($000) $4,608 Avg Close Range
Q3 2021
Shares 27,751 Value ($000) $1,426 Avg Close Range
Q2 2021
Shares 35,005 Value ($000) $1,804 Avg Close Range
Q1 2021
Shares 12,630 Value ($000) $648 Avg Close Range
Q4 2020
Shares 108,836 Value ($000) $5,646 Avg Close Range
Q3 2020
Shares 15,035 Value ($000) $757 Avg Close Range
Q1 2020
Shares 184,207 Value ($000) $8,687 Avg Close Range
Q4 2019
Shares 96,340 Value ($000) $4,820 Avg Close Range
Q3 2019
Shares 222,377 Value ($000) $11,369 Avg Close Range
Q2 2019
Shares 79,603 Value ($000) $4,029 Avg Close Range
Q1 2019
Shares 22,468 Value ($000) $1,103 Avg Close Range
Q4 2018
Shares 121,771 Value ($000) $5,761 Avg Close Range
Q3 2018
Shares 227,582 Value ($000) $11,398 Avg Close Range
Q2 2018
Shares 104,964 Value ($000) $5,217 Avg Close Range
Q1 2018
Shares 6,251 Value ($000) $315 Avg Close Range
Q4 2017
Shares 46,853 Value ($000) $2,397 Avg Close Range
Q3 2017
Shares 33,137 Value ($000) $1,710 Avg Close Range
Q2 2017
Shares 16,709 Value ($000) $850 Avg Close Range