Jane Street’s Adaptive Core ETF RULE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,005
Closed -$438K 6417
2024
Q4
$438K Buy
20,005
+10,080
+102% +$221K ﹤0.01% 4146
2024
Q3
$217K Buy
+9,925
New +$217K ﹤0.01% 5170