Jain Global’s The ONE Group STKS Stock Holding History

Jain Global’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,892	Closed	-$76.5K	–	1468
2025 Q2	$76.5K	Buy	+18,892	New	+$65K	﹤0.01%	1062

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jain Global's STKS Position: Q3 2025 in Review

Jain Global sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 18,892 shares — an estimated $76.5K sold.

Jain Global first reported a position in STKS in Q2 2025 and held it in 1 quarter. The position peaked at $76.5K in Q2 2025. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

Jain Global reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
Jain Global sold 18,892 The ONE Group shares in Q3 2025, an estimated $76.5K.
Jain Global first reported a position in The ONE Group in Q2 2025 and held it in 1 quarter.
Jain Global's The ONE Group position peaked at $76.5K in Q2 2025.
38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on Jain Global's 13F filing for Q3 2025, filed 14 Nov 2025.