BCDF LISTED FD TR

Ownership history in JANE STREET GROUP, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which JANE STREET GROUP, LLC reported a position in LISTED FD TR (BCDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,838 +9,105 +117.7% 0.00% $509K $30.22
2025 Q3 REDUCED 7,733 -5,891 -43.2% 0.00% $244K $30.76
2025 Q2 ADDED 13,624 +1,961 +16.8% 0.00% $425K $30.41
2025 Q1 REDUCED 11,663 -9,416 -44.7% 0.00% $325K $27.19
2024 Q4 ADDED 21,079 +8,416 +66.5% 0.00% $585K $27.07
2024 Q2 ADDED 12,663 +178 +1.4% 0.00% $312K $23.62
2024 Q1 ADDED 12,485 +667 +5.6% 0.00% $312K $24.00
2023 Q1 ADDED 11,818 +173 +1.5% 0.00% $247K $19.90
2022 Q3 INITIATED 11,645 0.00% $242K $19.78
% of Fund (quarterly)    BCDF price (monthly, adj. close)
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