Jane Street’s Simplify Opportunistic Income ETF CRDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Sell
10,004
-5,992
-37% -$143K ﹤0.01% 4556
2025
Q1
$408K Buy
+15,996
New +$408K ﹤0.01% 4180
2024
Q4
Sell
-22,745
Closed -$576K 5934
2024
Q3
$576K Sell
22,745
-10,546
-32% -$267K ﹤0.01% 4126
2024
Q2
$824K Sell
33,291
-8,409
-20% -$208K ﹤0.01% 3943
2024
Q1
$1.05M Buy
41,700
+10,750
+35% +$270K ﹤0.01% 3147
2023
Q4
$794K Buy
30,950
+6,275
+25% +$161K ﹤0.01% 3604
2023
Q3
$627K Sell
24,675
-12,906
-34% -$328K ﹤0.01% 3371
2023
Q2
$941K Buy
+37,581
New +$941K ﹤0.01% 3098