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JANE STREET GROUP, LLC
> JPIN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 309,522 | 157,460 | 16,073,477,000 | 8,579,862,000 | $51,930.00 |
12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 152,062 | -42,974 | 7,493,615,000 | 7,485,264,000 | $49,280.00 |
09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 195,036 | -68,860 | 8,351,000 | -4,530,000 | $42.82 |
06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 263,896 | -542,926 | 12,881,000 | -32,704,000 | $48.81 |
03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 806,822 | 781,279 | 45,585,000 | 44,074,000 | $56.50 |
12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 25,543 | 25,543 | 1,511,000 | 1,511,000 | $59.16 |
06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 0 | -9,349 | 0 | -570,000 | |
03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 9,349 | -188,932 | 570,000 | -10,972,000 | $60.97 |
12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 198,281 | 183,978 | 11,542,000 | 10,835,000 | $58.21 |
06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 14,303 | 9,465 | 707,000 | 498,000 | $49.43 |
03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 4,838 | -78,925 | 209,000 | -4,573,000 | $43.20 |
12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 83,763 | -566 | 4,782,000 | 298,000 | $57.09 |
09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 84,329 | -283,890 | 4,484,000 | -15,569,000 | $53.17 |
06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 368,219 | 312,988 | 20,053,000 | 16,999,000 | $54.46 |
03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 55,231 | -206,363 | 3,054,000 | -10,259,000 | $55.30 |
12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 261,594 | 94,921 | 13,313,000 | 3,583,000 | $50.89 |
09/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 166,673 | -195,197 | 9,730,000 | -11,114,000 | $58.38 |
06/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 361,870 | 44,705 | 20,844,000 | 1,995,000 | $57.60 |
03/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 317,165 | 202,621 | 18,849,000 | 11,971,000 | $59.43 |
12/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 114,544 | 48,481 | 6,878,000 | 3,052,000 | $60.05 |
09/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 66,063 | -85,479 | 3,826,000 | -4,686,000 | $57.91 |
06/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 151,542 | -358,665 | 8,512,000 | -18,560,000 | $56.17 |
03/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 510,207 | 510,207 | 27,072,000 | 27,072,000 | $53.06 |
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