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 – 9741
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 $1.76B AUM 223.33% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 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 $1.35B AUM 27.53% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return