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

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$39.0 - $39.92 $203,580 - $208,382	-5,220 Reduced 41.61%	7,325 $286,000
Q4 2024 Feb 14, 2025	BUY	$39.22 - $40.07 $267,480 - $273,277	6,820 Added 119.13%	12,545 $494,000
Q3 2024 Nov 14, 2024	SELL	$38.83 - $40.18 $1.57 Million - $1.63 Million	-40,468 Reduced 87.61%	5,725 $229,000
Q2 2024 Aug 14, 2024	BUY	$38.61 - $39.28 $1.1 Million - $1.12 Million	28,445 Added 160.27%	46,193 $1.81 Million
Q1 2024 May 15, 2024	SELL	$39.14 - $39.71 $803,896 - $815,603	-20,539 Reduced 53.64%	17,748 $702,000
Q4 2023 Feb 14, 2024	SELL	$37.03 - $39.99 $414,958 - $448,127	-11,206 Reduced 22.64%	38,287 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$37.9 - $38.94 $1.47 Million - $1.51 Million	38,843 Added 364.72%	49,493 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$38.03 - $38.84 $332,762 - $339,850	-8,750 Reduced 45.1%	10,650 $412,000
Q1 2023 May 15, 2023	SELL	$0.0 - $39.72 $0 - $223,425	-5,625 Reduced 22.48%	19,400 $756,000
Q4 2022 Feb 14, 2023	BUY	$36.96 - $39.23 $76,765 - $81,480	2,077 Added 9.05%	25,025 $948,000
Q3 2022 Nov 14, 2022	SELL	$37.12 - $41.18 $781,487 - $866,962	-21,053 Reduced 47.85%	22,948 $854,000
Q2 2022 Aug 16, 2022	BUY	$38.5 - $41.72 $1.69 Million - $1.84 Million	44,001 New	44,001 $1.69 Million

Others Institutions Holding XB

# of Institutions

9

Shares Held

413K

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

267K
Shares

$10.6 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

73.8K
Shares

$2.93 Million
0.1% of portfolio
Strait & Sound Wealth Management LLC San Francisco, CA

34K
Shares

$1.35 Million
0.57% of portfolio
Cetera Investment Advisers Schaumburg, IL

29.3K
Shares

$1.16 Million
0.0% of portfolio
Nemes Rush Group LLC Novi, MI

1.35K
Shares

$53,382
0.01% of portfolio

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