Jane Street Group, LLC Exchange Listed Fds Tr Cabana Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$24.43 - $26.01 $29,633 - $31,550	1,213 Added 8.67%	15,196 $371,000
Q3 2024 Nov 14, 2024	SELL	$23.52 - $25.43 $380,506 - $411,406	-16,178 Reduced 53.64%	13,983 $355,000
Q2 2024 Aug 14, 2024	BUY	$23.16 - $24.45 $698,528 - $737,436	30,161 New	30,161 $730,000
Q3 2023 Nov 14, 2023	SELL	$21.75 - $22.86 $519,020 - $545,508	-23,863 Reduced 67.0%	11,755 $255,000
Q2 2023 Aug 14, 2023	BUY	$21.89 - $22.37 $779,678 - $796,774	35,618 New	35,618 $796,000
Q4 2022 Feb 14, 2023	BUY	$21.98 - $23.48 $704,019 - $752,064	32,030 New	32,030 $707,000
Q2 2022 Aug 16, 2022	BUY	$22.92 - $25.9 $1.63 Million - $1.85 Million	71,262 New	71,262 $1.64 Million
Q3 2021 Nov 16, 2021	SELL	$26.54 - $27.87 $338,013 - $354,952	-12,736 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.41 - $26.81 $323,621 - $341,452	12,736 New	12,736 $341,000

Others Institutions Holding TDSC

# of Institutions

18

Shares Held

6.41M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

4.15M
Shares

$100 Million
2.02% of portfolio
Geo Wealth Management, LLC Chicago, IL

1.98M
Shares

$47.8 Million
2.11% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

50.5K
Shares

$1.22 Million
0.12% of portfolio
Fiat Wealth Management LLC Wayzata, MN

32.7K
Shares

$789,072
9.64% of portfolio
Gts Securities LLC New York, NY

32K
Shares

$772,436
0.03% of portfolio

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
Sector ETFs
Industry ETFs

More about TDSC

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.