J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 9,900 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 3,822 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 15,813 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 578,999 Value ($000) $32,644 Avg Close — Range —
Q3 2024
Shares 163,617 Value ($000) $8,987 Avg Close — Range —
Q2 2024
Shares 587,496 Value ($000) $32,606 Avg Close — Range —
Q1 2024
Shares 794,084 Value ($000) $43,071 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 53,750 Value ($000) $2,522 Avg Close — Range —
Q2 2023
Shares 364,432 Value ($000) $17,628 Avg Close — Range —
Q1 2023
Shares 57,077 Value ($000) $2,574 Avg Close — Range —
Q4 2022
Shares 261,500 Value ($000) $10,669 Avg Close — Range —
Q3 2022
Shares 185,858 Value ($000) $7,741 Avg Close — Range —
Q2 2022
Shares 99,010 Value ($000) $4,531 Avg Close — Range —