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

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Bondbloxx ETF Tr Bb Rated Usd stock. As of the latest transaction made, Jane Street Group, LLC holds 31,367 shares of XBB stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,367

Previous 32,067 2.18%

Holding current value

$1.28 Million

Previous $1.3 Million 2.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$39.94 - $40.69 $27,958 - $28,483	-700 Reduced 2.18%	31,367 $1.27 Million
Q1 2025 May 14, 2025	BUY	$39.94 - $40.69 $726,788 - $740,435	18,197 Added 131.2%	32,067 $1.3 Million
Q4 2024 Feb 14, 2025	BUY	$39.88 - $41.2 $553,135 - $571,444	13,870 New	13,870 $553,000
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

Shares Held

7.3M

Call Options Held

Put Options Held

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About BONDBLOXX ETF TR BB-RATED USD

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