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 		$154M Buy
5,249,100
+2,429,300
+86% +$76.6M 0.01% 702
2026
Q1 		$100M Buy
2,819,800
+48,400
+2% +$2.29M 0.01% 640
2025
Q4 		$127M Sell
2,771,400
-2,506,200
-47% -$126M 0.02% 482
2025
Q3 		$303M Sell
5,277,600
-1,345,800
-20% -$70.4M 0.05% 264
2025
Q2 		$307M Sell
6,623,400
-189,200
-3% -$7.29M 0.06% 201
2025
Q1 		$243M Buy
6,812,600
+2,428,600
+55% +$66.2M 0.06% 187
2024
Q4 		$115M Buy
4,384,000
+428,700
+11% +$12.7M 0.03% 387
2024
Q3 		$124M Sell
3,955,300
-140,100
-3% -$5.88M 0.03% 331
2024
Q2 		$234M Sell
4,095,400
-320,200
-7% -$24.2M 0.05% 193
2024
Q1 		$366M Sell
4,415,600
-96,200
-2% -$6.6M 0.08% 130
2023
Q4 		$246M Sell
4,511,800
-205,100
-4% -$10.9M 0.06% 176
2023
Q3 		$270M Buy
4,716,900
+1,247,400
+36% +$70.1M 0.09% 113
2023
Q2 		$173M Buy
3,469,500
+206,700
+6% +$8.22M 0.06% 193
2023
Q1 		$101M Buy
3,262,800
+1,052,100
+48% +$33.2M 0.04% 300
2022
Q4 		$76.7M Sell
2,210,700
-207,000
-9% -$6.75M 0.04% 375
2022
Q3 		$73.1M Buy
2,417,700
+2,064,600
+585% +$64.7M 0.03% 369
2022
Q2 		$7.68M Sell
353,100
-66,300
-16% -$1.28M ﹤0.01% 2055
2022
Q1 		$7.71M Sell
419,400
-297,600
-42% -$5.34M ﹤0.01% 2348
2021
Q4 		$17.8M Sell
717,000
-135,900
-16% -$3.76M 0.01% 1307
2021
Q3 		$25.6M Sell
852,900
-153,300
-15% -$3.94M 0.01% 963
2021
Q2 		$25.5M Buy
1,006,200
+404,100
+67% +$8.23M 0.01% 903
2021
Q1 		$9.64M Buy
602,100
+211,200
+54% +$3.97M ﹤0.01% 1581
2020
Q4 		$6.55M Buy
390,900
+303,000
+345% +$3.03M ﹤0.01% 1803
2020
Q3 		$665K Buy
87,900
+39,300
+81% +$237K ﹤0.01% 4731
2020
Q2 		$191K Buy
+48,600
New +$115K ﹤0.01% 6400

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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. 542 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.
  • 542 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.