Jane Street
MBC icon

Jane Street’s MasterBrand MBC Stock Holding History

Jane Street’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-117,017
Closed -$1.28M – 11471
2025
Q2 		$1.28M Sell
117,017
-240,288
-67% -$2.66M ﹤0.01% 5173
2025
Q1 		$4.67M Buy
357,305
+34,422
+11% +$523K 0.01% 3038
2024
Q4 		$4.72M Buy
322,883
+276,123
+591% +$4.71M 0.01% 2730
2024
Q3 		$867K Sell
46,760
-190,558
-80% -$3.11M ﹤0.01% 6169
2024
Q2 		$3.48M Buy
237,318
+29,997
+14% +$497K ﹤0.01% 3547
2024
Q1 		$3.89M Buy
207,321
+160,812
+346% +$2.55M 0.01% 3005
2023
Q4 		$691K Buy
+46,509
New +$596K ﹤0.01% 6224
2023
Q3 		– Sell
-112,345
Closed -$1.31M – 9082
2023
Q2 		$1.31M Sell
112,345
-345,449
-75% -$3.31M ﹤0.01% 4802
2023
Q1 		$3.68M Buy
457,794
+421,720
+1,169% +$3.72M 0.01% 2860
2022
Q4 		$272K Buy
+36,074
New +$296K ﹤0.01% 7177

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return