Jane Street
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Jane Street’s Celsius Holdings CELH Stock Holding History

Jane Street’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,025
Closed -$316K – 11672
2026
Q1 		$356K Sell
10,025
-98,414
-91% -$4.67M ﹤0.01% 8834
2025
Q4 		$4.96M Sell
108,439
-546,275
-83% -$27.5M ﹤0.01% 3236
2025
Q3 		$37.6M Sell
654,714
-1,278,350
-66% -$66.8M 0.01% 1108
2025
Q2 		$89.7M Buy
1,933,064
+564,618
+41% +$21.7M 0.02% 504
2025
Q1 		$48.7M Buy
1,368,446
+86,641
+7% +$2.36M 0.01% 679
2024
Q4 		$33.8M Buy
1,281,805
+776,988
+154% +$23M 0.01% 905
2024
Q3 		$15.8M Buy
504,817
+325,656
+182% +$13.7M ﹤0.01% 1441
2024
Q2 		$10.2M Buy
179,161
+30,839
+21% +$2.33M ﹤0.01% 2030
2024
Q1 		$12.3M Buy
148,322
+51,446
+53% +$3.53M ﹤0.01% 1613
2023
Q4 		$5.28M Sell
96,876
-183,135
-65% -$9.77M ﹤0.01% 2771
2023
Q3 		$16M Sell
280,011
-52,347
-16% -$2.94M 0.01% 1298
2023
Q2 		$16.5M Buy
332,358
+300,819
+954% +$12M 0.01% 1403
2023
Q1 		$977K Sell
31,539
-61,335
-66% -$1.93M ﹤0.01% 5036
2022
Q4 		$3.22M Sell
92,874
-394,932
-81% -$12.9M ﹤0.01% 3114
2022
Q3 		$14.7M Buy
487,806
+454,656
+1,372% +$14.2M 0.01% 1330
2022
Q2 		$721K Sell
33,150
-314,946
-90% -$6.07M ﹤0.01% 6076
2022
Q1 		$6.4M Buy
348,096
+103,827
+43% +$1.86M ﹤0.01% 2631
2021
Q4 		$6.07M Buy
244,269
+199,275
+443% +$5.51M ﹤0.01% 2555
2021
Q3 		$1.35M Sell
44,994
-8,433
-16% -$217K ﹤0.01% 5296
2021
Q2 		$1.35M Buy
53,427
+36,570
+217% +$745K ﹤0.01% 5155
2021
Q1 		$270K Sell
16,857
-110,061
-87% -$2.07M ﹤0.01% 7845
2020
Q4 		$2.13M Buy
126,918
+29,526
+30% +$295K ﹤0.01% 3380
2020
Q3 		$737K Buy
+97,392
New +$588K ﹤0.01% 4582
2019
Q2 		– Sell
-38,394
Closed -$55K – 5161
2019
Q1 		$55K Buy
+38,394
New +$49.3K ﹤0.01% 4823

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's CELH Position: Q2 2026 in Review

Jane Street sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 10,025 shares — an estimated $316K sold.

Jane Street first reported a position in CELH in Q1 2019 and held it in 24 quarters. The position peaked at $89.7M in Q2 2025. 505 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Jane Street reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 10,025 Celsius Holdings shares in Q2 2026, an estimated $316K.
  • Jane Street first reported a position in Celsius Holdings in Q1 2019 and held it in 24 quarters.
  • Jane Street's Celsius Holdings position peaked at $89.7M in Q2 2025.
  • 505 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.