Jane Street

Jane Street’s Century Communities CCS Stock Holding History

Jane Street’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Buy	+4,300	New	+$277K	﹤0.01%	9654
2025 Q4	–	Sell	-4,500	Closed	-$285K	–	11249
2025 Q3	$285K	Buy	+4,500	New	+$284K	﹤0.01%	9004
2024 Q2	–	Sell	-5,000	Closed	-$483K	–	9426
2024 Q1	$483K	Buy	+5,000	New	+$438K	﹤0.01%	6735
2023 Q2	–	Sell	-4,300	Closed	-$275K	–	8739
2023 Q1	$275K	Sell	4,300 -16,600	-79%	-$989K	﹤0.01%	7338
2022 Q4	$1.05M	Sell	20,900 -4,900	-19%	-$232K	﹤0.01%	4931
2022 Q3	$1.1M	Buy	25,800 +15,300	+146%	+$741K	﹤0.01%	5237
2022 Q2	$472K	Buy	10,500 +1,300	+14%	+$65.7K	﹤0.01%	6844
2022 Q1	$493K	Sell	9,200 -6,800	-43%	-$436K	﹤0.01%	7517
2021 Q4	$1.31M	Sell	16,000 -23,500	-59%	-$1.68M	﹤0.01%	5369
2021 Q3	$2.43M	Buy	39,500 +10,400	+36%	+$689K	0.01%	4072
2021 Q2	$1.94M	Buy	29,100 +15,100	+108%	+$1.07M	﹤0.01%	4395
2021 Q1	$844K	Sell	14,000 -70,500	-83%	-$3.84M	﹤0.01%	5778
2020 Q4	$3.7M	Buy	+84,500	New	+$3.72M	0.01%	2516

Other funds holding CCS

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

Capital World Investors

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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