Jane Street Group, LLC Bondbloxx ETF Tr Usd High Yiel Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$36.56 - $38.13 $329,990 - $344,161	-9,026 Reduced 17.76%	41,807 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $37.05 $0 - $1.88 Million	50,833 New	50,833 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$34.21 - $37.5 $489,510 - $536,587	-14,309 Reduced 30.72%	32,267 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$35.05 - $36.03 $219,588 - $225,727	-6,265 Reduced 11.86%	46,576 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$34.88 - $35.87 $1.84 Million - $1.9 Million	52,841 New	52,841 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$33.79 - $36.06 $519,825 - $554,747	15,384 Added 101.01%	30,614 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$33.9 - $37.5 $350,356 - $387,562	-10,335 Reduced 40.43%	15,230 $518,000
Q2 2022 Aug 16, 2022	SELL	$35.03 - $39.52 $713,315 - $804,745	-20,363 Reduced 44.34%	25,565 $897,000
Q1 2022 May 17, 2022	BUY	$38.61 - $40.09 $1.77 Million - $1.84 Million	45,928 New	45,928 $1.82 Million

Others Institutions Holding XHYF

# of Institutions

6

Shares Held

1.45M

Call Options Held

0

Put Options Held

0

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

1.39M
Shares

$52.6 Million
2.09% of portfolio
Cambridge Investment Research Advisors, Inc.

41.3K
Shares

$1.57 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

12K
Shares

$456,095
0.0% of portfolio
Partners Wealth Management, LLC Carmel By The Sea, CA

8.39K
Shares

$318,568
0.36% of portfolio
Morgan Stanley New York, NY

1
Shares

$37
0.0% of portfolio

About BONDBLOXX ETF TR USD HIGH YIEL

Ticker XHYF
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