J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q3 2025
Shares 56,598 Value ($000) $3,065 Avg Close — Range —
Q2 2025
Shares 203,111 Value ($000) $10,885 Avg Close — Range —
Q1 2025
Shares 241,811 Value ($000) $12,942 Avg Close — Range —
Q4 2024
Shares 19,453 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 36,580 Value ($000) $1,911 Avg Close — Range —
Q1 2024
Shares 57,950 Value ($000) $3,044 Avg Close — Range —
Q4 2023
Shares 59,141 Value ($000) $3,134 Avg Close — Range —