JEFFERIES GROUP LLC – JPMorgan Chase & Co. Transaction History
JEFFERIES GROUP LLC portfolio value:
$2.09M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.06% | 22.95K shares | 1.59M | $104.5 | 99.31K |
| Q3 2022 | call | Increase | +100.00% | 10K shares | 964K | $104.5 | 20K |
| Q3 2022 | put | Decrease | -57.72% | -109.2K shares | -12.94M | $104.5 | 80K |
| Q2 2022 | put | Increase | +51.48% | 64.3K shares | 4.28M | $112.61 | 189.2K |
| Q2 2022 | call | Decrease | -33.33% | -5K shares | -919K | $112.61 | 10K |
| Q2 2022 | share | Increase | +90.16% | 36.20K shares | 2.74M | $112.61 | 76.35K |
| Q1 2022 | share | Increase | +122.04% | 22.06K shares | 2.61M | $136.32 | 40.15K |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 2.04M | $136.32 | 15K |
| Q1 2022 | put | Decrease | -21.94% | -35.1K shares | -8.31M | $136.32 | 124.9K |
| Q4 2021 | put | Increase | 0.00% | 160K shares | 25.33M | $158.48 | 160K |
| Q4 2021 | share | Decrease | -7.48% | -1.46K shares | -335K | $158.48 | 18.08K |
| Q3 2021 | share | Decrease | -42.04% | -14.17K shares | -2.04M | $162.73 | 19.54K |
| Q2 2021 | share | Decrease | -12.39% | -4.76K shares | -614K | $153.74 | 33.72K |
| Q1 2021 | share | Decrease | -20.03% | -9.64K shares | -257K | $149.59 | 38.49K |
| Q1 2021 | call | Decrease | -100.00% | -38.1K shares | -4.84M | $149.59 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -20K shares | -1.92M | $123.98 | 0 |
| Q4 2020 | call | Increase | +41.11% | 11.1K shares | 2.24M | $123.98 | 38.1K |
| Q4 2020 | share | Increase | +64.16% | 18.81K shares | 3.29M | $123.98 | 48.13K |
| Q3 2020 | put | Decrease | -7.41% | -1.6K shares | -107K | $93.08 | 20K |
| Q3 2020 | call | Decrease | -83.33% | -135K shares | -12.63M | $93.08 | 27K |
| Q3 2020 | share | Decrease | -47.59% | -26.63K shares | -2.44M | $93.08 | 29.32K |
| Q2 2020 | share | Decrease | -64.78% | -102.91K shares | -9.04M | $90.07 | 55.95K |
| Q2 2020 | put | Increase | +414.29% | 17.4K shares | 1.65M | $90.07 | 21.6K |
| Q2 2020 | call | Increase | +4163.16% | 158.2K shares | 14.89M | $90.07 | 162K |
| Q1 2020 | call | Decrease | -87.50% | -26.6K shares | -3.89M | $85.3 | 3.8K |
| Q1 2020 | share | Increase | +764.92% | 140.5K shares | 11.74M | $85.3 | 158.86K |
| Q1 2020 | put | Decrease | -95.73% | -94.2K shares | -13.33M | $85.3 | 4.2K |
| Q4 2019 | put | Increase | +25.35% | 19.9K shares | 4.47M | $131.22 | 98.4K |
| Q4 2019 | call | Decrease | -29.30% | -12.6K shares | -823K | $131.22 | 30.4K |
| Q4 2019 | share | Decrease | -75.35% | -56.14K shares | -6.20M | $131.22 | 18.36K |
| Q3 2019 | share | Increase | +17.27% | 10.97K shares | 1.66M | $109.9 | 74.51K |
| Q3 2019 | put | Increase | +78.82% | 34.6K shares | 4.33M | $109.9 | 78.5K |
| Q3 2019 | call | Decrease | -75.84% | -135K shares | -14.83M | $109.9 | 43K |
| Q2 2019 | call | Increase | +106.26% | 91.7K shares | 11.16M | $103.67 | 178K |
| Q2 2019 | share | Increase | +95.85% | 31.09K shares | 3.82M | $103.67 | 63.54K |
| Q2 2019 | put | Increase | +80.66% | 19.6K shares | 2.44M | $103.67 | 43.9K |
| Q1 2019 | put | Decrease | -31.36% | -11.1K shares | -996K | $93.16 | 24.3K |
| Q1 2019 | call | Increase | 0.00% | 86.3K shares | 8.73M | $93.16 | 86.3K |
| Q1 2019 | share | Increase | +291.22% | 24.15K shares | 2.47M | $93.16 | 32.44K |
| Q4 2018 | put | Decrease | -21.51% | -9.7K shares | -1.63M | $89.1 | 35.4K |
| Q4 2018 | call | Decrease | -100.00% | -63.8K shares | -7.19M | $89.1 | 0 |
| Q4 2018 | share | Decrease | -94.13% | -132.89K shares | -15.12M | $89.1 | 8.29K |
| Q3 2018 | share | Increase | +886.66% | 126.88K shares | 14.44M | $102.28 | 141.19K |
| Q3 2018 | call | Increase | +340.00% | 49.3K shares | 5.68M | $102.28 | 63.8K |
| Q3 2018 | put | Increase | +767.31% | 39.9K shares | 4.54M | $102.28 | 45.1K |
| Q2 2018 | call | Decrease | -81.78% | -65.1K shares | -7.24M | $93.95 | 14.5K |
| Q2 2018 | put | Decrease | -95.00% | -98.7K shares | -10.88M | $93.95 | 5.2K |
| Q2 2018 | share | Decrease | -68.42% | -31.00K shares | -3.49M | $93.95 | 14.31K |
| Q1 2018 | call | Decrease | -73.23% | -217.8K shares | -23.05M | $98.65 | 79.6K |
| Q1 2018 | share | Decrease | -31.85% | -21.17K shares | -2.12M | $98.65 | 45.31K |
| Q1 2018 | put | Decrease | -30.92% | -46.5K shares | -4.65M | $98.65 | 103.9K |
| Q4 2017 | share | Increase | +9.52% | 5.77K shares | 1.31M | $95.45 | 66.49K |
| Q4 2017 | call | Increase | +294.43% | 222K shares | 24.60M | $95.45 | 297.4K |
| Q4 2017 | put | Increase | +7.28% | 10.2K shares | 2.69M | $95.45 | 150.4K |
| Q3 2017 | put | Increase | +3.55% | 4.8K shares | 1.01M | $84.75 | 140.2K |
| Q3 2017 | share | Decrease | -19.91% | -15.09K shares | -1.13M | $84.75 | 60.71K |
| Q3 2017 | call | Increase | 0.00% | 75.4K shares | 7.20M | $84.75 | 75.4K |
| Q2 2017 | put | Decrease | -3.97% | -5.6K shares | -9K | $80.67 | 135.4K |
| Q2 2017 | share | Decrease | -18.89% | -17.65K shares | -1.28M | $80.67 | 75.81K |
| Q2 2017 | call | Decrease | -100.00% | -60.2K shares | -5.28M | $80.67 | 0 |
| Q1 2017 | call | Decrease | -73.88% | -170.3K shares | -14.60M | $77.09 | 60.2K |
| Q1 2017 | put | Decrease | -21.14% | -37.8K shares | -3.04M | $77.09 | 141K |
| Q1 2017 | share | Increase | +671.82% | 81.35K shares | 7.16M | $77.09 | 93.46K |
| Q4 2016 | share | Decrease | -87.80% | -87.14K shares | -5.56M | $75.31 | 12.11K |
| Q4 2016 | call | Increase | +14.17% | 28.6K shares | 6.44M | $75.31 | 230.5K |
| Q4 2016 | put | Increase | +278.01% | 131.5K shares | 12.27M | $75.31 | 178.8K |
| Q3 2016 | call | Decrease | -3.54% | -7.4K shares | 439K | $57.7 | 201.9K |
| Q3 2016 | share | Decrease | -12.79% | -14.55K shares | -463K | $57.7 | 99.25K |
| Q3 2016 | put | Decrease | -71.47% | -118.5K shares | -7.15M | $57.7 | 47.3K |
| Q2 2016 | call | Increase | +292.68% | 156K shares | 9.85M | $53.43 | 209.3K |
| Q2 2016 | share | Increase | +4.03% | 4.41K shares | 594K | $53.43 | 113.80K |
| Q2 2016 | put | Increase | +230.94% | 115.7K shares | 7.33M | $53.43 | 165.8K |
| Q1 2016 | share | Increase | +567.84% | 93.01K shares | 5.39M | $50.54 | 109.39K |
| Q1 2016 | put | Decrease | -11.95% | -6.8K shares | -790K | $50.54 | 50.1K |
| Q1 2016 | call | Decrease | -71.03% | -130.7K shares | -8.99M | $50.54 | 53.3K |