Jane Street
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Jane Street’s Bally's BALY Stock Holding History

Jane Street’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,580
Closed -$328K – 11101
2025
Q3 		$328K Buy
+29,580
New +$297K ﹤0.01% 8724
2025
Q1 		– Sell
-11,058
Closed -$198K – 9411
2024
Q4 		$198K Sell
11,058
-57,443
-84% -$1.01M ﹤0.01% 8422
2024
Q3 		$1.18M Sell
68,501
-2,823
-4% -$45.2K ﹤0.01% 5550
2024
Q2 		$854K Sell
71,324
-83,957
-54% -$1.07M ﹤0.01% 6071
2024
Q1 		$2.16M Sell
155,281
-76,324
-33% -$888K ﹤0.01% 3986
2023
Q4 		$3.23M Buy
231,605
+190,327
+461% +$2.14M ﹤0.01% 3526
2023
Q3 		$541K Buy
41,278
+7,999
+24% +$122K ﹤0.01% 6175
2023
Q2 		$518K Buy
33,279
+5,619
+20% +$90.6K ﹤0.01% 6271
2023
Q1 		$540K Buy
27,660
+15,400
+126% +$302K ﹤0.01% 6196
2022
Q4 		$238K Sell
12,260
-69,548
-85% -$1.53M ﹤0.01% 7399
2022
Q3 		$1.62M Sell
81,808
-349,041
-81% -$7.99M ﹤0.01% 4561
2022
Q2 		$8.52M Buy
+430,849
New +$11.1M ﹤0.01% 1932
2021
Q3 		– Sell
-3,758
Closed -$183K – 9908
2021
Q2 		$203K Sell
3,758
-5,725
-60% -$323K ﹤0.01% 8797
2021
Q1 		$616K Sell
9,483
-11,070
-54% -$656K ﹤0.01% 6418
2020
Q4 		$1.03M Buy
+20,553
New +$721K ﹤0.01% 4601
2019
Q3 		– Sell
-108,988
Closed -$3.24M – 5056
2019
Q2 		$3.24M Buy
+108,988
New +$3.4M 0.01% 1410

Other funds holding BALY

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street's BALY Position: Q4 2025 in Review

Jane Street sold out of Bally's (BALY) in Q4 2025, closing a stake of 29,580 shares — an estimated $328K sold.

Jane Street first reported a position in BALY in Q2 2019 and held it in 16 quarters. The position peaked at $8.52M in Q2 2022. 56 funds tracked by Wall St. Rank hold BALY as of Q4 2025.

  • Jane Street reported no remaining Bally's position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 29,580 Bally's shares in Q4 2025, an estimated $328K.
  • Jane Street first reported a position in Bally's in Q2 2019 and held it in 16 quarters.
  • Jane Street's Bally's position peaked at $8.52M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Bally's as of Q4 2025.

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