Jane Street

Jane Street’s Nerdy NRDY Stock Holding History

Jane Street’s Portfolio NRDY Stock Details NRDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Sell	252,570 -136,457	-35%	-$131K	﹤0.01%	10087
2025 Q4	$405K	Buy	389,027 +377,237	+3,200%	+$425K	﹤0.01%	8165
2025 Q3	$14.9K	Sell	11,790 -71,680	-86%	-$103K	﹤0.01%	10562
2025 Q2	$136K	Buy	83,470 +17,768	+27%	+$28.4K	﹤0.01%	8809
2025 Q1	$93.3K	Sell	65,702 -14,173	-18%	-$23.8K	﹤0.01%	8836
2024 Q4	$129K	Buy	79,875 +33,061	+71%	+$41K	﹤0.01%	8646
2024 Q3	$46K	Sell	46,814 -107,223	-70%	-$137K	﹤0.01%	9194
2024 Q2	$257K	Buy	154,037 +119,517	+346%	+$263K	﹤0.01%	8033
2024 Q1	$100K	Sell	34,520 -12,363	-26%	-$38.1K	﹤0.01%	8524
2023 Q4	$161K	Buy	46,883 +21,849	+87%	+$67K	﹤0.01%	8356
2023 Q3	$92.6K	Buy	+25,034	New	+$109K	﹤0.01%	7984
2023 Q2	–	Sell	-10,223	Closed	-$36.3K	–	9303
2023 Q1	$42.7K	Sell	10,223 -10,750	-51%	-$32.9K	﹤0.01%	8494
2022 Q4	$47.2K	Buy	+20,973	New	+$45.5K	﹤0.01%	8387
2022 Q2	–	Sell	-101,240	Closed	-$515K	–	10531
2022 Q1	$515K	Buy	101,240 +76,792	+314%	+$342K	﹤0.01%	7427
2021 Q4	$110K	Buy	+24,448	New	+$175K	﹤0.01%	9191
2021 Q2	–	Sell	-177,737	Closed	-$1.76M	–	10248
2021 Q1	$1.76M	Buy	+177,737	New	+$1.94M	﹤0.01%	4270

Other funds holding NRDY

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

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM