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

CTCTEF
5 quarters

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

No. Jane Street Group exited its CTEF position in Q2 2026. Its Q1 2026 13F listed 8,687 shares worth $589,911. Jane Street Group first reported CTEF in Q2 2025 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-45,203

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$94.37
0
2026-Q1
Increased
8,687
+25.6%
$589,9110.0%$72.82
30
2025-Q4
New
6,916
-
$461,7710.0%$67.58
33
2025-Q3
Exited
0
-100.0%
$00.0%$64.87
0
2025-Q2
New
45,203
-
$2.4M0.0%$51.98
36

Other major holders of CTEF: Gotham Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC

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