Jane Street
ROIC

Jane Street’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Jane Street’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-168,200
Closed -$3.3M – 11179
2021
Q4 		$3.3M Sell
168,200
-500
-0.3% -$9.2K ﹤0.01% 3539
2021
Q3 		$2.94M Sell
168,700
-11,000
-6% -$193K ﹤0.01% 3704
2021
Q2 		$3.17M Sell
179,700
-20,000
-10% -$352K ﹤0.01% 3474
2021
Q1 		$3.17M Buy
+199,700
New +$3.06M ﹤0.01% 3144
2020
Q4 		– Sell
-11,000
Closed -$115K – 8245
2020
Q3 		$115K Buy
+11,000
New +$120K ﹤0.01% 6711

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return