Jane Street

Jane Street’s Sally Beauty Holdings SBH Stock Holding History

Jane Street’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,300	Closed	-$282K	–	10309
2024 Q2	$282K	Buy	+26,300	New	+$289K	﹤0.01%	7895
2024 Q1	–	Sell	-12,000	Closed	-$159K	–	9978
2023 Q4	$159K	Buy	+12,000	New	+$116K	﹤0.01%	8364
2023 Q2	–	Sell	-13,400	Closed	-$209K	–	9472
2023 Q1	$209K	Buy	+13,400	New	+$208K	﹤0.01%	7785
2022 Q4	–	Sell	-13,200	Closed	-$166K	–	10027
2022 Q3	$166K	Sell	13,200 -18,000	-58%	-$250K	﹤0.01%	8333
2022 Q2	$372K	Sell	31,200 -30,500	-49%	-$443K	﹤0.01%	7246
2022 Q1	$964K	Buy	61,700 +19,600	+47%	+$339K	﹤0.01%	6215
2021 Q4	$777K	Buy	+42,100	New	+$767K	﹤0.01%	6419
2021 Q3	–	Sell	-86,900	Closed	-$1.92M	–	10618
2021 Q2	$1.92M	Buy	86,900 +27,100	+45%	+$572K	﹤0.01%	4409
2021 Q1	$1.2M	Buy	+59,800	New	+$1M	﹤0.01%	5097
2020 Q3	–	Sell	-13,000	Closed	-$163K	–	7827
2020 Q2	$163K	Buy	+13,000	New	+$142K	﹤0.01%	6494

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return