Jane Street

Jane Street’s Embecta EMBC Stock Holding History

Jane Street’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-213,804	Closed	-$2.23M	–	11996
2025 Q4	$2.54M	Buy	213,804 +51,240	+32%	+$676K	﹤0.01%	4367
2025 Q3	$2.29M	Buy	162,564 +73,058	+82%	+$924K	﹤0.01%	4675
2025 Q2	$867K	Sell	89,506 -43,182	-33%	-$486K	﹤0.01%	5884
2025 Q1	$1.69M	Buy	132,688 +91,729	+224%	+$1.47M	﹤0.01%	4629
2024 Q4	$846K	Sell	40,959 -135,528	-77%	-$2.22M	﹤0.01%	5697
2024 Q3	$2.49M	Buy	176,487 +107,567	+156%	+$1.56M	﹤0.01%	4040
2024 Q2	$862K	Buy	68,920 +53,322	+342%	+$647K	﹤0.01%	6052
2024 Q1	$207K	Sell	15,598 -16,790	-52%	-$260K	﹤0.01%	8141
2023 Q4	$613K	Buy	32,388 +7,509	+30%	+$123K	﹤0.01%	6419
2023 Q3	$374K	Sell	24,879 -35,706	-59%	-$670K	﹤0.01%	6705
2023 Q2	$1.31M	Sell	60,585 -40,284	-40%	-$1.1M	﹤0.01%	4798
2023 Q1	$2.84M	Buy	100,869 +85,378	+551%	+$2.42M	﹤0.01%	3235
2022 Q4	$392K	Buy	+15,491	New	+$473K	﹤0.01%	6565

Other funds holding EMBC

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return