Jane Street

Jane Street’s Solid Power SLDP Stock Holding History

Jane Street’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,486,497	Closed	-$5.99M	–	12873
2025 Q4	$6.32M	Sell	1,486,497 -1,004,644	-40%	-$5.55M	﹤0.01%	2898
2025 Q3	$8.64M	Buy	2,491,141 +2,173,465	+684%	+$8.19M	﹤0.01%	2604
2025 Q2	$696K	Buy	317,676 +128,635	+68%	+$181K	﹤0.01%	6310
2025 Q1	$198K	Buy	+189,041	New	+$259K	﹤0.01%	8455
2024 Q4	–	Sell	-109,945	Closed	-$148K	–	10486
2024 Q3	$148K	Sell	109,945 -76,352	-41%	-$121K	﹤0.01%	8823
2024 Q2	$307K	Sell	186,297 -447,147	-71%	-$772K	﹤0.01%	7762
2024 Q1	$1.29M	Buy	633,444 +362,708	+134%	+$552K	﹤0.01%	4942
2023 Q4	$393K	Buy	270,736 +236,829	+698%	+$355K	﹤0.01%	7189
2023 Q3	$68.5K	Sell	33,907 -8,496	-20%	-$20.1K	﹤0.01%	8076
2023 Q2	$108K	Sell	42,403 -65,220	-61%	-$151K	﹤0.01%	7978
2023 Q1	$324K	Buy	107,623 +95,814	+811%	+$289K	﹤0.01%	7067
2022 Q4	$30K	Buy	+11,809	New	+$50.5K	﹤0.01%	8504
2022 Q3	–	Sell	-12,284	Closed	-$77.6K	–	10401
2022 Q2	$66K	Sell	12,284 -11,012	-47%	-$86K	﹤0.01%	8831
2022 Q1	$202K	Buy	+23,296	New	+$181K	﹤0.01%	9024

Other funds holding SLDP

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

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return