Jane Street’s Adaptive Core ETF RULE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,005
Closed -$438K 10443
2024
Q4
$438K Buy
20,005
+10,080
+102% +$227K ﹤0.01% 7054
2024
Q3
$217K Buy
+9,925
New +$215K ﹤0.01% 8535

Other funds holding RULE

Jane Street's RULE Position: Q1 2025 in Review

Jane Street sold out of Adaptive Core ETF (RULE) in Q1 2025, closing a stake of 20,005 shares — an estimated $438K sold.

Jane Street first reported a position in RULE in Q3 2024 and held it in 2 quarters. The position peaked at $438K in Q4 2024. 5 funds tracked by Wall St. Rank hold RULE as of Q1 2025.

  • Jane Street reported no remaining Adaptive Core ETF position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 20,005 Adaptive Core ETF shares in Q1 2025, an estimated $438K.
  • Jane Street first reported a position in Adaptive Core ETF in Q3 2024 and held it in 2 quarters.
  • Jane Street's Adaptive Core ETF position peaked at $438K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.