Jane Street

Jane Street’s NextDecade NEXT Stock Holding History

Jane Street’s Portfolio NEXT Stock Details NEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,389,821	Closed	-$7.9M	–	12513
2025 Q4	$7.32M	Buy	1,389,821 +973,023	+233%	+$5.8M	﹤0.01%	2705
2025 Q3	$2.83M	Buy	416,798 +359,001	+621%	+$3.47M	﹤0.01%	4319
2025 Q2	$515K	Sell	57,797 -71,478	-55%	-$554K	﹤0.01%	6866
2025 Q1	$1.01M	Sell	129,275 -43,229	-25%	-$349K	﹤0.01%	5563
2024 Q4	$1.33M	Buy	172,504 +96,600	+127%	+$618K	﹤0.01%	4872
2024 Q3	$358K	Sell	75,904 -123,001	-62%	-$744K	﹤0.01%	7746
2024 Q2	$1.58M	Buy	198,905 +110,456	+125%	+$761K	﹤0.01%	4911
2024 Q1	$502K	Sell	88,449 -50,308	-36%	-$251K	﹤0.01%	6654
2023 Q4	$662K	Buy	138,757 +44,919	+48%	+$209K	﹤0.01%	6289
2023 Q3	$480K	Sell	93,838 -11,428	-11%	-$69.5K	﹤0.01%	6361
2023 Q2	$864K	Buy	105,266 +89,606	+572%	+$550K	﹤0.01%	5455
2023 Q1	$77.8K	Buy	+15,660	New	+$91K	﹤0.01%	8331
2022 Q3	–	Sell	-40,293	Closed	-$268K	–	10184
2022 Q2	$178K	Sell	40,293 -116,744	-74%	-$724K	﹤0.01%	8281
2022 Q1	$1.04M	Buy	+157,037	New	+$492K	﹤0.01%	6056
2020 Q3	–	Sell	-32,605	Closed	-$70K	–	7656
2020 Q2	$70K	Buy	+32,605	New	+$59.6K	﹤0.01%	6799
2017 Q4	–	Sell	-42,189	Closed	-$426K	–	4991
2017 Q3	$426K	Buy	+42,189	New	+$413K	﹤0.01%	3299

Other funds holding NEXT

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

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Man Investment Partners (US) New York $84.3M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return