Jane Street

Jane Street’s N-able NABL Stock Holding History

Jane Street’s Portfolio NABL Stock Details NABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$782K	Buy	167,557 +39,234	+31%	+$219K	﹤0.01%	7033
2025 Q4	$960K	Buy	128,323 +78,744	+159%	+$601K	﹤0.01%	6207
2025 Q3	$387K	Buy	+49,579	New	+$397K	﹤0.01%	8387
2025 Q2	–	Sell	-27,936	Closed	-$198K	–	10442
2025 Q1	$198K	Sell	27,936 -2,482	-8%	-$22.1K	﹤0.01%	8460
2024 Q4	$284K	Sell	30,418 -23,859	-44%	-$267K	﹤0.01%	7825
2024 Q3	$709K	Sell	54,277 -56,968	-51%	-$762K	﹤0.01%	6580
2024 Q2	$1.69M	Buy	111,245 +24,562	+28%	+$323K	﹤0.01%	4785
2024 Q1	$1.13M	Sell	86,683 -39,066	-31%	-$517K	﹤0.01%	5182
2023 Q4	$1.67M	Buy	125,749 +94,223	+299%	+$1.19M	﹤0.01%	4657
2023 Q3	$407K	Buy	31,526 +15,430	+96%	+$210K	﹤0.01%	6595
2023 Q2	$232K	Sell	16,096 -21,099	-57%	-$292K	﹤0.01%	7489
2023 Q1	$491K	Buy	37,195 +25,471	+217%	+$281K	﹤0.01%	6354
2022 Q4	$121K	Buy	+11,724	New	+$125K	﹤0.01%	7995
2022 Q3	–	Sell	-26,771	Closed	-$241K	–	10177
2022 Q2	$241K	Sell	26,771 -107,954	-80%	-$1.06M	﹤0.01%	7930
2022 Q1	$1.23M	Buy	134,725 +109,022	+424%	+$1.15M	﹤0.01%	5712
2021 Q4	$285K	Buy	+25,703	New	+$318K	﹤0.01%	8258

Other funds holding NABL

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return