Jane Street
CELH icon

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 		$80.5M Buy
2,749,400
+1,672,400
+155% +$52.7M 0.01% 1085
2026
Q1 		$38.2M Buy
1,077,000
+440,700
+69% +$20.9M ﹤0.01% 1238
2025
Q4 		$29.1M Sell
636,300
-221,200
-26% -$11.1M ﹤0.01% 1283
2025
Q3 		$49.3M Sell
857,500
-11,900
-1% -$622K 0.01% 971
2025
Q2 		$40.3M Sell
869,400
-480,900
-36% -$18.5M 0.01% 907
2025
Q1 		$48.1M Sell
1,350,300
-77,300
-5% -$2.11M 0.01% 685
2024
Q4 		$37.6M Buy
1,427,600
+438,100
+44% +$13M 0.01% 846
2024
Q3 		$31M Sell
989,500
-63,800
-6% -$2.68M 0.01% 957
2024
Q2 		$60.1M Buy
1,053,300
+831,000
+374% +$62.8M 0.01% 604
2024
Q1 		$18.4M Sell
222,300
-353,900
-61% -$24.3M ﹤0.01% 1251
2023
Q4 		$31.4M Buy
576,200
+320,900
+126% +$17.1M 0.01% 939
2023
Q3 		$14.6M Buy
255,300
+154,500
+153% +$8.69M ﹤0.01% 1381
2023
Q2 		$5.01M Sell
100,800
-34,200
-25% -$1.36M ﹤0.01% 2734
2023
Q1 		$4.18M Sell
135,000
-343,500
-72% -$10.8M ﹤0.01% 2694
2022
Q4 		$16.6M Sell
478,500
-18,900
-4% -$616K 0.01% 1139
2022
Q3 		$15M Sell
497,400
-19,200
-4% -$601K 0.01% 1315
2022
Q2 		$11.2M Sell
516,600
-117,300
-19% -$2.26M ﹤0.01% 1605
2022
Q1 		$11.7M Buy
633,900
+228,000
+56% +$4.09M ﹤0.01% 1798
2021
Q4 		$10.1M Buy
405,900
+276,000
+212% +$7.64M ﹤0.01% 1874
2021
Q3 		$3.9M Sell
129,900
-35,400
-21% -$910K ﹤0.01% 3156
2021
Q2 		$4.19M Sell
165,300
-81,300
-33% -$1.66M ﹤0.01% 2961
2021
Q1 		$3.95M Buy
246,600
+135,300
+122% +$2.54M ﹤0.01% 2773
2020
Q4 		$1.87M Buy
+111,300
New +$1.11M ﹤0.01% 3613

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.