D.E. Shaw & Co

D.E. Shaw & Co’s JFrog FROG Stock Holding History

D.E. Shaw & Co’s Portfolio FROG Stock Details FROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$427K	–	4577
2022 Q4	$427K	Sell	20,000 -50,000	-71%	-$1.14M	﹤0.01%	3940
2022 Q3	$1.55M	Hold	70,000	–	–	﹤0.01%	3231
2022 Q2	$1.48M	Sell	70,000 -20,000	-22%	-$420K	﹤0.01%	3340
2022 Q1	$2.43M	Sell	90,000 -40,000	-31%	-$1.01M	﹤0.01%	3123
2021 Q4	$3.86M	Sell	130,000 -71,700	-36%	-$2.36M	﹤0.01%	2672
2021 Q3	$6.76M	Buy	201,700 +80,000	+66%	+$3.21M	0.01%	1838
2021 Q2	$5.54M	Buy	+121,700	New	+$5.48M	﹤0.01%	1949

Other funds holding FROG

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return