Jane Street’s Carbon Collective Short Duration Green Bond ETF CCSB Stock Holding History

Jane Street’s Portfolio CCSB Stock Details CCSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,094	Closed	-$225K	–	11154
2025 Q1	$225K	Sell	11,094 -9,385	-46%	-$191K	﹤0.01%	8277
2024 Q4	$414K	Buy	+20,479	New	+$417K	﹤0.01%	7166

Other funds holding CCSB

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's CCSB Position: Q2 2025 in Review

Jane Street sold out of Carbon Collective Short Duration Green Bond ETF (CCSB) in Q2 2025, closing a stake of 11,094 shares — an estimated $225K sold.

Jane Street first reported a position in CCSB in Q4 2024 and held it in 2 quarters. The position peaked at $414K in Q4 2024. 4 funds tracked by Wall St. Rank hold CCSB as of Q2 2025.

Jane Street reported no remaining Carbon Collective Short Duration Green Bond ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 11,094 Carbon Collective Short Duration Green Bond ETF shares in Q2 2025, an estimated $225K.
Jane Street first reported a position in Carbon Collective Short Duration Green Bond ETF in Q4 2024 and held it in 2 quarters.
Jane Street's Carbon Collective Short Duration Green Bond ETF position peaked at $414K in Q4 2024.
4 funds tracked by Wall St. Rank held Carbon Collective Short Duration Green Bond ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.