Jane Street
NEUE

Jane Street’s NeueHealth NEUE Stock Holding History

Jane Street’s Portfolio NEUE Stock Details NEUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,110
Closed -$19.6K – 9710
2023
Q1 		$19.6K Sell
1,110
-2,092
-65% -$108K ﹤0.01% 8651
2022
Q4 		$166K Sell
3,202
-6,247
-66% -$454K ﹤0.01% 7801
2022
Q3 		$794K Buy
9,449
+5,184
+122% +$688K ﹤0.01% 5852
2022
Q2 		$621K Buy
4,265
+2,108
+98% +$307K ﹤0.01% 6347
2022
Q1 		$333K Sell
2,157
-2,420
-53% -$537K ﹤0.01% 8238
2021
Q4 		$1.26M Buy
4,577
+2,632
+135% +$1.22M ﹤0.01% 5431
2021
Q3 		$1.27M Buy
1,945
+542
+39% +$477K ﹤0.01% 5426
2021
Q2 		$1.93M Buy
+1,403
New +$1.92M ﹤0.01% 4405

Other funds holding NEUE

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street's NEUE Position: Q2 2023 in Review

Jane Street sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 1,110 shares — an estimated $19.6K sold.

Jane Street first reported a position in NEUE in Q2 2021 and held it in 8 quarters. The position peaked at $1.93M in Q2 2021. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

  • Jane Street reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 1,110 NeueHealth shares in Q2 2023, an estimated $19.6K.
  • Jane Street first reported a position in NeueHealth in Q2 2021 and held it in 8 quarters.
  • Jane Street's NeueHealth position peaked at $1.93M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.