Jane Street

Jane Street’s Mission Produce AVO Stock Holding History

Jane Street’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$782K	Sell	56,832 -156,315	-73%	-$2.08M	﹤0.01%	7035
2025 Q4	$2.47M	Sell	213,147 -22,924	-10%	-$275K	﹤0.01%	4421
2025 Q3	$2.84M	Buy	+236,071	New	+$2.91M	﹤0.01%	4317
2025 Q2	–	Sell	-65,813	Closed	-$690K	–	9604
2025 Q1	$690K	Buy	65,813 +42,284	+180%	+$493K	﹤0.01%	6264
2024 Q4	$338K	Sell	23,529 -134,728	-85%	-$1.74M	﹤0.01%	7535
2024 Q3	$2.03M	Buy	158,257 +100,055	+172%	+$1.11M	﹤0.01%	4438
2024 Q2	$575K	Buy	58,202 +40,517	+229%	+$463K	﹤0.01%	6787
2024 Q1	$210K	Sell	17,685 -64,944	-79%	-$693K	﹤0.01%	8114
2023 Q4	$834K	Buy	+82,629	New	+$768K	﹤0.01%	5888
2022 Q4	–	Sell	-17,266	Closed	-$250K	–	9115
2022 Q3	$250K	Buy	17,266 +3,099	+22%	+$47.2K	﹤0.01%	7848
2022 Q2	$202K	Buy	+14,167	New	+$189K	﹤0.01%	8171
2022 Q1	–	Sell	-13,089	Closed	-$205K	–	10262
2021 Q4	$205K	Buy	+13,089	New	+$243K	﹤0.01%	8787
2021 Q2	–	Sell	-19,069	Closed	-$363K	–	9763
2021 Q1	$363K	Buy	+19,069	New	+$366K	﹤0.01%	7382

Other funds holding AVO

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management

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

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

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM