Question 1

How many shares of CEPI does JANE STREET GROUP, LLC own?

Accepted Answer

JANE STREET GROUP, LLC previously held 0 shares of CEPI (ETF OPPORTUNITIES TRUST) before exiting the position in 2026-Q2.

Question 2

What is JANE STREET GROUP, LLC's CEPI position worth?

Accepted Answer

JANE STREET GROUP, LLC's CEPI position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is JANE STREET GROUP, LLC buying or selling CEPI?

Accepted Answer

In 2026-Q2, JANE STREET GROUP, LLC exited their CEPI position entirely (-100.0% change in shares).

Question 4

When did JANE STREET GROUP, LLC first buy CEPI?

Accepted Answer

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in CEPI in 2024-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$31.50	0
2026-Q1	Decreased	13,479	-54.4%	$383,812	0.0%	$24.53	0
2025-Q4	New	29,534	-	$994,365	0.0%	$26.06	35
2025-Q3	Exited	0	-100.0%	$0	0.0%	$28.38	0
2025-Q2	Decreased	12,717	-71.0%	$512,368	0.0%	$25.24	0
2025-Q1	Increased	43,905	+103.4%	$1.6M	0.0%	$20.76	41
2024-Q4	New	21,587	-	$1M	0.0%	$23.53	35

CEPI7 quarters

CEPI
7 quarters