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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's CELH Position: Q1 2026 in Review

Jane Street reduced its Celsius Holdings (CELH) stake by 91% in Q1 2026, selling an estimated $4.67M and leaving 10,025 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #8834.

Jane Street first reported a position in CELH in Q1 2019 and has held it in 24 quarters since. The position peaked at $89.7M in Q2 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Jane Street held 10,025 shares of Celsius Holdings worth $356K as of Q1 2026.
  • Jane Street sold 98,414 Celsius Holdings shares in Q1 2026, an estimated $4.67M.
  • Celsius Holdings made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8834 holding.
  • Jane Street first reported a position in Celsius Holdings in Q1 2019 and has held it in 24 quarters since.
  • Jane Street's Celsius Holdings position peaked at $89.7M in Q2 2025.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.