Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

CEFZCEFZ
4 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ELEVATION SERIES TRUST

No. Jane Street Group exited its CEFZ position in Q2 2026. Its Q1 2026 13F listed 14,792 shares worth $116,086. Jane Street Group first reported CEFZ in Q3 2025 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$147,543

Total Shares Change

-18,004

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$8.03
0
2026-Q1
New
14,792
-
$116,0860.0%$7.47
34
2025-Q4
Exited
0
-100.0%
$00.0%$7.60
0
2025-Q3
New
18,004
-
$147,5430.0%$7.41
34

Other major holders of CEFZ: ENVESTNET ASSET MANAGEMENT INC, Waverly Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used