Jane Street

Jane Street’s Construction Partners ROAD Stock Holding History

Jane Street’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.6M	Buy	617,459 +569,767	+1,195%	+$68.3M	0.07%	852
2025 Q4	$5.18M	Sell	47,692 -78,432	-62%	-$8.83M	0.01%	3172
2025 Q3	$16M	Buy	126,124 +52,515	+71%	+$6M	0.02%	1873
2025 Q2	$7.82M	Buy	+73,609	New	+$6.88M	0.01%	2449
2025 Q1	–	Sell	-5,602	Closed	-$496K	–	10480
2024 Q4	$496K	Sell	5,602 -90,824	-94%	-$7.9M	﹤0.01%	6801
2024 Q3	$6.73M	Buy	96,426 +38,795	+67%	+$2.39M	0.01%	2401
2024 Q2	$3.18M	Buy	57,631 +42,761	+288%	+$2.37M	﹤0.01%	3723
2024 Q1	$835K	Sell	14,870 -17,223	-54%	-$814K	﹤0.01%	5732
2023 Q4	$1.4M	Buy	32,093 +22,685	+241%	+$930K	﹤0.01%	4945
2023 Q3	$344K	Sell	9,408 -31,048	-77%	-$1.02M	﹤0.01%	6859
2023 Q2	$1.27M	Buy	+40,456	New	+$1.16M	﹤0.01%	4833
2022 Q4	–	Sell	-16,190	Closed	-$425K	–	10041
2022 Q3	$425K	Buy	+16,190	New	+$424K	﹤0.01%	6986
2021 Q3	–	Sell	-15,802	Closed	-$496K	–	10687
2021 Q2	$496K	Buy	+15,802	New	+$496K	﹤0.01%	7265
2019 Q4	–	Sell	-49,356	Closed	-$769K	–	5671
2019 Q3	$769K	Buy	+49,356	New	+$738K	0.01%	2957

Other funds holding ROAD

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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