Jane Street

Jane Street’s NRC Health Common Stock NRC Stock Holding History

Jane Street’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	70,426 -31,330	-31%	-$532K	﹤0.01%	6128
2025 Q4	$1.91M	Buy	101,756 +33,211	+48%	+$501K	﹤0.01%	4900
2025 Q3	$876K	Buy	68,545 +38,473	+128%	+$577K	﹤0.01%	6608
2025 Q2	$505K	Sell	30,072 -22,339	-43%	-$302K	﹤0.01%	6902
2025 Q1	$671K	Buy	52,411 +41,806	+394%	+$671K	﹤0.01%	6324
2024 Q4	$187K	Buy	10,605 +840	+9%	+$15.9K	﹤0.01%	8456
2024 Q3	$223K	Sell	9,765 -26,293	-73%	-$594K	﹤0.01%	8494
2024 Q2	$828K	Buy	36,058 +18,598	+107%	+$573K	﹤0.01%	6132
2024 Q1	$692K	Buy	17,460 +5,369	+44%	+$212K	﹤0.01%	6107
2023 Q4	$478K	Buy	12,091 +7,362	+156%	+$308K	﹤0.01%	6837
2023 Q3	$210K	Buy	+4,729	New	+$206K	﹤0.01%	7553
2023 Q2	–	Sell	-9,468	Closed	-$412K	–	9302
2023 Q1	$412K	Buy	+9,468	New	+$418K	﹤0.01%	6658
2022 Q1	–	Sell	-6,202	Closed	-$258K	–	10851
2021 Q4	$258K	Buy	+6,202	New	+$270K	﹤0.01%	8434

Other funds holding NRC

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Geode Capital Management

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return