Jane Street
MODV

Jane Street’s ModivCare MODV Stock Holding History

Jane Street’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-269,943
Closed -$842K – 11501
2025
Q2 		$842K Buy
269,943
+197,755
+274% +$364K ﹤0.01% 5944
2025
Q1 		$94.9K Buy
+72,188
New +$349K ﹤0.01% 8829
2024
Q4 		– Sell
-92,805
Closed -$1.33M – 10144
2024
Q3 		$1.33M Sell
92,805
-83,649
-47% -$1.92M ﹤0.01% 5310
2024
Q2 		$4.63M Buy
176,454
+144,414
+451% +$3.65M 0.01% 3082
2024
Q1 		$751K Buy
32,040
+26,343
+462% +$965K ﹤0.01% 5940
2023
Q4 		$251K Buy
+5,697
New +$225K ﹤0.01% 7889
2023
Q3 		– Sell
-7,635
Closed -$299K – 9115
2023
Q2 		$345K Buy
+7,635
New +$454K ﹤0.01% 6904
2022
Q4 		– Sell
-8,204
Closed -$818K – 9783
2022
Q3 		$818K Buy
+8,204
New +$850K ﹤0.01% 5801
2022
Q2 		– Sell
-3,925
Closed -$453K – 10473
2022
Q1 		$453K Buy
+3,925
New +$453K ﹤0.01% 7672
2021
Q3 		– Sell
-6,581
Closed -$1.12M – 10496
2021
Q2 		$1.12M Buy
6,581
+4,382
+199% +$657K ﹤0.01% 5594
2021
Q1 		$326K Buy
+2,199
New +$342K ﹤0.01% 7562
2020
Q3 		– Sell
-5,878
Closed -$464K – 7678
2020
Q2 		$464K Buy
+5,878
New +$398K ﹤0.01% 5193
2013
Q3 		– Sell
-12,265
Closed -$357K – 2998
2013
Q2 		$357K Buy
+12,265
New +$275K 0.01% 1728

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return