Jane Street

Jane Street’s NextNav NN Stock Holding History

Jane Street’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2M	Buy	1,075,542 +250,059	+30%	+$4.05M	0.02%	1922
2025 Q4	$13.7M	Buy	825,483 +350,123	+74%	+$4.97M	0.02%	1952
2025 Q3	$6.8M	Buy	475,360 +133,497	+39%	+$2.11M	0.01%	2958
2025 Q2	$5.2M	Buy	341,863 +318,939	+1,391%	+$4.09M	0.01%	2942
2025 Q1	$279K	Sell	22,924 -105,362	-82%	-$1.27M	﹤0.01%	7931
2024 Q4	$2M	Buy	128,286 +81,340	+173%	+$1.08M	﹤0.01%	4102
2024 Q3	$352K	Sell	46,946 -110,582	-70%	-$853K	﹤0.01%	7773
2024 Q2	$1.28M	Buy	157,528 +49,724	+46%	+$393K	﹤0.01%	5308
2024 Q1	$709K	Sell	107,804 -2,624	-2%	-$11.7K	﹤0.01%	6060
2023 Q4	$491K	Sell	110,428 -244,316	-69%	-$1.1M	﹤0.01%	6778
2023 Q3	$1.82M	Buy	354,744 +321,882	+979%	+$1.3M	﹤0.01%	4212
2023 Q2	$96.6K	Buy	+32,862	New	+$79.2K	﹤0.01%	8016
2022 Q4	–	Sell	-22,907	Closed	-$62K	–	9830
2022 Q3	$62K	Buy	+22,907	New	+$66.3K	﹤0.01%	8852
2022 Q2	–	Sell	-14,956	Closed	-$112K	–	10525
2022 Q1	$112K	Buy	+14,956	New	+$110K	﹤0.01%	9400

Other funds holding NN

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Clutterbuck Capital Management Cleveland, Ohio $164M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

MILFAM LLC Stuart, Florida $99.3M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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