Jane Street’s Urban One Class D UONEK Stock Holding History

Jane Street’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,480	Closed	-$16.4K	–	10650
2024 Q3	$16.4K	Sell	1,480 -4,465	-75%	-$59.3K	﹤0.01%	9316
2024 Q2	$89.2K	Buy	5,945 +3,180	+115%	+$53K	﹤0.01%	8773
2024 Q1	$56.4K	Buy	+2,765	New	+$84.4K	﹤0.01%	8714
2022 Q1	–	Sell	-2,000	Closed	-$68K	–	11058
2021 Q4	$68K	Sell	2,000 -94	-4%	-$4.6K	﹤0.01%	9407
2021 Q3	$143K	Sell	2,094 -3,770	-64%	-$218K	﹤0.01%	9091
2021 Q2	$294K	Buy	+5,864	New	+$206K	﹤0.01%	8178
2020 Q3	–	Sell	-5,985	Closed	-$114K	–	7945
2020 Q2	$114K	Buy	+5,985	New	+$68.3K	﹤0.01%	6667
2014 Q3	–	Sell	-1,861	Closed	-$92K	–	3079
2014 Q2	$92K	Buy	+1,861	New	+$82.9K	﹤0.01%	2371

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jane Street's UONEK Position: Q4 2024 in Review

Jane Street sold out of Urban One Class D (UONEK) in Q4 2024, closing a stake of 1,480 shares — an estimated $16.4K sold.

Jane Street first reported a position in UONEK in Q2 2014 and held it in 8 quarters. The position peaked at $294K in Q2 2021. 32 funds tracked by Wall St. Rank hold UONEK as of Q4 2024.

Jane Street reported no remaining Urban One Class D position as of Q4 2024 after selling out during the quarter.
Jane Street sold 1,480 Urban One Class D shares in Q4 2024, an estimated $16.4K.
Jane Street first reported a position in Urban One Class D in Q2 2014 and held it in 8 quarters.
Jane Street's Urban One Class D position peaked at $294K in Q2 2021.
32 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.