Jane Street

Jane Street’s GameSquare GAME Stock Holding History

Jane Street’s Portfolio GAME Stock Details GAME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.8K	Sell	247,264 -150,119	-38%	-$51.8K	﹤0.01%	10852
2025 Q4	$153K	Buy	+397,383	New	+$230K	﹤0.01%	9917
2025 Q1	–	Sell	-26,425	Closed	-$21.8K	–	9833
2024 Q4	$21.8K	Buy	+26,425	New	+$22K	﹤0.01%	9122
2024 Q1	–	Sell	-23,287	Closed	-$42.1K	–	9504
2023 Q4	$42.1K	Buy	23,287 +1,454	+7%	+$2.56K	﹤0.01%	8816
2023 Q3	$47.6K	Buy	21,833 +5,454	+33%	+$15.5K	﹤0.01%	8164
2023 Q2	$49.3K	Buy	+16,379	New	+$68.2K	﹤0.01%	8211
2023 Q1	–	Sell	-8,782	Closed	-$34.4K	–	9334
2022 Q4	$34.4K	Buy	+8,782	New	+$27.3K	﹤0.01%	8471
2022 Q1	–	Sell	-8,442	Closed	-$103K	–	10570
2021 Q4	$103K	Buy	8,442 +284	+3%	+$4.21K	﹤0.01%	9238
2021 Q3	$132K	Buy	8,158 +5,583	+217%	+$150K	﹤0.01%	9140
2021 Q2	$122K	Buy	+2,575	New	+$117K	﹤0.01%	9165

Other funds holding GAME

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Geode Capital Management

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return