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
Q1 		– Sell
-24,800
Closed -$444K – 9410
2024
Q4 		$444K Sell
24,800
-3,000
-11% -$52.9K ﹤0.01% 7022
2024
Q3 		$480K Hold
27,800
– – ﹤0.01% 7259
2024
Q2 		$333K Buy
27,800
+4,900
+21% +$62.6K ﹤0.01% 7644
2024
Q1 		$319K Sell
22,900
-307,600
-93% -$3.58M ﹤0.01% 7457
2023
Q4 		$4.61M Buy
+330,500
New +$3.71M ﹤0.01% 2968
2023
Q3 		– Sell
-10,600
Closed -$165K – 8621
2023
Q2 		$165K Sell
10,600
-44,600
-81% -$719K ﹤0.01% 7759
2023
Q1 		$1.08M Buy
55,200
+15,600
+39% +$306K ﹤0.01% 4857
2022
Q4 		$767K Buy
39,600
+17,600
+80% +$386K ﹤0.01% 5427
2022
Q3 		$435K Sell
22,000
-23,400
-52% -$536K ﹤0.01% 6932
2022
Q2 		$898K Buy
45,400
+28,100
+162% +$727K ﹤0.01% 5691
2022
Q1 		$532K Sell
17,300
-269,900
-94% -$9.11M ﹤0.01% 7357
2021
Q4 		$10.9M Buy
287,200
+240,100
+510% +$10.5M ﹤0.01% 1778
2021
Q3 		$2.36M Buy
47,100
+25,300
+116% +$1.23M ﹤0.01% 4139
2021
Q2 		$1.18M Buy
21,800
+11,000
+102% +$620K ﹤0.01% 5474
2021
Q1 		$702K Sell
10,800
-4,500
-29% -$267K ﹤0.01% 6168
2020
Q4 		$769K Buy
+15,300
New +$537K ﹤0.01% 5086

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.