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
-21,000
Closed -$412K – 11181
2021
Q4 		$412K Sell
21,000
-14,200
-40% -$261K ﹤0.01% 7601
2021
Q3 		$613K Sell
35,200
-44,100
-56% -$776K ﹤0.01% 6893
2021
Q2 		$1.4M Buy
79,300
+65,400
+471% +$1.15M ﹤0.01% 5083
2021
Q1 		$221K Buy
+13,900
New +$213K ﹤0.01% 8131
2020
Q4 		– Sell
-35,600
Closed -$371K – 8246
2020
Q3 		$371K Buy
+35,600
New +$389K ﹤0.01% 5589

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