Jane Street
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Jane Street’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Jane Street’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,113
Closed -$389K – 10109
2024
Q3 		$389K Buy
+10,113
New +$375K ﹤0.01% 7614

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's MGMT Position: Q4 2024 in Review

Jane Street sold out of Ballast Small/Mid Cap ETF (MGMT) in Q4 2024, closing a stake of 10,113 shares — an estimated $389K sold.

Jane Street first reported a position in MGMT in Q3 2024 and held it in 1 quarter. The position peaked at $389K in Q3 2024. 39 funds tracked by Wall St. Rank hold MGMT as of Q4 2024.

  • Jane Street reported no remaining Ballast Small/Mid Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 10,113 Ballast Small/Mid Cap ETF shares in Q4 2024, an estimated $389K.
  • Jane Street first reported a position in Ballast Small/Mid Cap ETF in Q3 2024 and held it in 1 quarter.
  • Jane Street's Ballast Small/Mid Cap ETF position peaked at $389K in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.