Jane Street Group, LLC Bondbloxx ETF Tr Bb Rated Usd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.38 - $40.15 $207,256 - $211,309	5,263 Added 12.0%	49,104 $1.96 Million
Q1 2024 May 15, 2024	BUY	$39.68 - $40.32 $1.33 Million - $1.35 Million	33,432 Added 321.18%	43,841 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$37.28 - $40.51 $1.38 Million - $1.5 Million	-37,117 Reduced 78.1%	10,409 $416,000
Q3 2023 Nov 14, 2023	BUY	$38.04 - $39.4 $1.06 Million - $1.1 Million	27,858 Added 141.64%	47,526 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$38.57 - $39.62 $758,594 - $779,246	19,668 New	19,668 $768,000
Q4 2022 Feb 14, 2023	BUY	$37.35 - $39.82 $274,410 - $292,557	7,347 New	7,347 $283,000
Q2 2022 Aug 16, 2022	BUY	$38.28 - $41.65 $2.24 Million - $2.44 Million	58,591 New	58,591 $2.26 Million

Others Institutions Holding XBB

# of Institutions

10

Shares Held

1.3M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

1.04M
Shares

$41.4 Million
0.56% of portfolio
Stadion Money Management, LLC Watkinsville, GA

122K
Shares

$4.86 Million
0.38% of portfolio
Lido Advisors, LLC Los Angeles, CA

63.5K
Shares

$2.53 Million
0.01% of portfolio
Sage Rhino Capital LLC

63.3K
Shares

$2.52 Million
0.59% of portfolio
Garrett Investment Advisors LLC

16.4K
Shares

$653,194
0.07% of portfolio

About BONDBLOXX ETF TR BB-RATED USD

Ticker XBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.