Jane Street

Jane Street’s Bright Horizons BFAM Stock Holding History

Jane Street’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,000	Closed	-$771K	–	9580
2024 Q2	$771K	Hold	7,000	–	–	﹤0.01%	6275
2024 Q1	$794K	Buy	7,000 +3,200	+84%	+$338K	﹤0.01%	5822
2023 Q4	$358K	Sell	3,800 -9,300	-71%	-$793K	﹤0.01%	7347
2023 Q3	$1.07M	Buy	+13,100	New	+$1.21M	﹤0.01%	5087
2023 Q2	–	Sell	-4,700	Closed	-$362K	–	8668
2023 Q1	$362K	Buy	+4,700	New	+$361K	﹤0.01%	6874
2022 Q2	–	Sell	-10,600	Closed	-$1.41M	–	9669
2022 Q1	$1.41M	Buy	10,600 +6,700	+172%	+$870K	﹤0.01%	5419
2021 Q4	$491K	Sell	3,900 -10,600	-73%	-$1.47M	﹤0.01%	7306
2021 Q3	$2.02M	Sell	14,500 -29,000	-67%	-$4.26M	0.01%	4450
2021 Q2	$6.4M	Buy	43,500 +9,000	+26%	+$1.35M	0.02%	2289
2021 Q1	$5.92M	Buy	+34,500	New	+$5.68M	0.02%	2164
2020 Q4	–	Sell	-6,300	Closed	-$958K	–	7466
2020 Q3	$958K	Buy	+6,300	New	+$792K	﹤0.01%	4160

Other funds holding BFAM

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group

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

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return