Jane Street

Jane Street’s GrafTech EAF Stock Holding History

Jane Street’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,690	Closed	-$82.1K	–	8852
2023 Q1	$82.1K	Buy	+1,690	New	+$91.5K	﹤0.01%	8307
2022 Q4	–	Sell	-1,200	Closed	-$52K	–	9333
2022 Q3	$52K	Sell	1,200 -1,880	-61%	-$120K	﹤0.01%	8911
2022 Q2	$218K	Sell	3,080 -4,140	-57%	-$361K	﹤0.01%	8070
2022 Q1	$695K	Sell	7,220 -7,020	-49%	-$729K	﹤0.01%	6859
2021 Q4	$1.69M	Buy	14,240 +7,760	+120%	+$900K	﹤0.01%	4824
2021 Q3	$669K	Sell	6,480 -4,360	-40%	-$477K	﹤0.01%	6725
2021 Q2	$1.26M	Sell	10,840 -2,260	-17%	-$284K	﹤0.01%	5316
2021 Q1	$1.6M	Buy	13,100 +11,140	+568%	+$1.29M	﹤0.01%	4450
2020 Q4	$209K	Buy	1,960 +280	+17%	+$22.5K	﹤0.01%	6901
2020 Q3	$115K	Sell	1,680 -1,640	-49%	-$114K	﹤0.01%	6708
2020 Q2	$265K	Buy	+3,320	New	+$249K	﹤0.01%	6014
2019 Q4	–	Sell	-3,500	Closed	-$448K	–	5183
2019 Q3	$448K	Hold	3,500	–	–	﹤0.01%	3670
2019 Q2	$403K	Sell	3,500 -2,950	-46%	-$346K	﹤0.01%	3850
2019 Q1	$825K	Buy	+6,450	New	+$857K	﹤0.01%	3055

Other funds holding EAF

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Benefit Street Partners New York $86.4M AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return