Jane Street
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Jane Street’s Ero Copper ERO Stock Holding History

Jane Street’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.99M Buy
261,963
+67,663
+35% +$2.03M ﹤0.01% 3013
2025
Q4 		$5.5M Buy
194,300
+141,671
+269% +$3.3M ﹤0.01% 3082
2025
Q3 		$1.06M Sell
52,629
-230,478
-81% -$3.51M ﹤0.01% 6180
2025
Q2 		$4.79M Buy
283,107
+244,349
+630% +$3.3M ﹤0.01% 3062
2025
Q1 		$470K Sell
38,758
-114,717
-75% -$1.53M ﹤0.01% 6980
2024
Q4 		$2.07M Buy
153,475
+118,136
+334% +$2M ﹤0.01% 4044
2024
Q3 		$787K Sell
35,339
-25,977
-42% -$530K ﹤0.01% 6350
2024
Q2 		$1.31M Buy
61,316
+1,793
+3% +$37.6K ﹤0.01% 5250
2024
Q1 		$1.15M Buy
59,523
+7,968
+15% +$131K ﹤0.01% 5144
2023
Q4 		$815K Buy
+51,555
New +$725K ﹤0.01% 5931
2023
Q2 		– Sell
-55,250
Closed -$977K – 8885
2023
Q1 		$977K Buy
+55,250
New +$889K ﹤0.01% 5035
2022
Q3 		– Sell
-26,749
Closed -$226K – 9871
2022
Q2 		$226K Sell
26,749
-434,704
-94% -$5.42M ﹤0.01% 8025
2022
Q1 		$6.76M Buy
+461,453
New +$6.41M ﹤0.01% 2555
2021
Q4 		– Sell
-16,002
Closed -$283K – 10249
2021
Q3 		$283K Sell
16,002
-1,477
-8% -$28.3K ﹤0.01% 8307
2021
Q2 		$367K Buy
+17,479
New +$356K ﹤0.01% 7817

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return