Jane Street’s Strive Inc ASST Stock Holding History

Jane Street’s Portfolio ASST Stock Details ASST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,556,457	Closed	-$37.2M	–	11071
2025 Q3	$77.8M	Buy	1,556,457 +1,554,288	+71,659%	+$148M	0.01%	708
2025 Q2	$163K	Buy	+2,169	New	+$175K	﹤0.01%	8687

Other funds holding ASST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

Jane Street's ASST Position: Q4 2025 in Review

Jane Street sold out of Strive Inc (ASST) in Q4 2025, closing a stake of 1,556,457 shares — an estimated $37.2M sold.

Jane Street first reported a position in ASST in Q2 2025 and held it in 2 quarters. The position peaked at $77.8M in Q3 2025. 133 funds tracked by Wall St. Rank hold ASST as of Q4 2025.

Jane Street reported no remaining Strive Inc position as of Q4 2025 after selling out during the quarter.
Jane Street sold 1,556,457 Strive Inc shares in Q4 2025, an estimated $37.2M.
Jane Street first reported a position in Strive Inc in Q2 2025 and held it in 2 quarters.
Jane Street's Strive Inc position peaked at $77.8M in Q3 2025.
133 funds tracked by Wall St. Rank held Strive Inc as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.