Jane Street
MBAI

Jane Street’s Check-Cap MBAI Stock Holding History

Jane Street’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,847
Closed -$59.1K – 9122
2022
Q4 		$59.1K Buy
26,847
+24,329
+966% +$102K ﹤0.01% 8308
2022
Q3 		$15K Buy
2,518
+1,090
+76% +$7.17K ﹤0.01% 9258
2022
Q2 		$9K Buy
+1,428
New +$10.2K ﹤0.01% 9331
2022
Q1 		– Sell
-13,113
Closed -$177K – 10358
2021
Q4 		$177K Buy
13,113
+12,060
+1,145% +$203K ﹤0.01% 8903
2021
Q3 		$18K Buy
1,053
+302
+40% +$6.39K ﹤0.01% 9756
2021
Q2 		$19K Buy
751
+60
+9% +$1.88K ﹤0.01% 9642
2021
Q1 		$24K Buy
+691
New +$23.7K ﹤0.01% 8955
2019
Q2 		– Sell
-1,654
Closed -$89K – 5171
2019
Q1 		$89K Buy
+1,654
New +$83.7K ﹤0.01% 4780

Other funds holding MBAI

SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return