Jane Street

Jane Street’s AMERISAFE AMSF Stock Holding History

Jane Street’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.97M	Buy	89,051 +52,870	+146%	+$1.91M	﹤0.01%	4365
2025 Q4	$1.39M	Sell	36,181 -44,905	-55%	-$1.81M	﹤0.01%	5473
2025 Q3	$3.55M	Buy	81,086 +11,702	+17%	+$525K	﹤0.01%	3947
2025 Q2	$3.03M	Buy	69,384 +40,208	+138%	+$1.9M	﹤0.01%	3728
2025 Q1	$1.53M	Buy	29,176 +15,070	+107%	+$764K	﹤0.01%	4812
2024 Q4	$727K	Sell	14,106 -27,193	-66%	-$1.47M	﹤0.01%	5988
2024 Q3	$2M	Buy	41,299 +17,084	+71%	+$813K	﹤0.01%	4478
2024 Q2	$1.06M	Buy	24,215 +8,579	+55%	+$394K	﹤0.01%	5649
2024 Q1	$784K	Buy	15,636 +7,493	+92%	+$372K	﹤0.01%	5851
2023 Q4	$381K	Sell	8,143 -2,326	-22%	-$116K	﹤0.01%	7246
2023 Q3	$524K	Buy	10,469 +3,394	+48%	+$178K	﹤0.01%	6230
2023 Q2	$377K	Buy	+7,075	New	+$377K	﹤0.01%	6759
2023 Q1	–	Sell	-6,915	Closed	-$359K	–	8950
2022 Q4	$359K	Buy	+6,915	New	+$366K	﹤0.01%	6703
2021 Q3	–	Sell	-11,045	Closed	-$659K	–	9873
2021 Q2	$659K	Buy	+11,045	New	+$702K	﹤0.01%	6712
2020 Q4	–	Sell	-4,327	Closed	-$248K	–	7426
2020 Q3	$248K	Buy	+4,327	New	+$273K	﹤0.01%	6150

Other funds holding AMSF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return