Jane Street
EDR

Jane Street’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Jane Street’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,023,254
Closed -$63.3M – 11036
2024
Q4 		$63.3M Buy
2,023,254
+1,960,238
+3,111% +$58.4M 0.01% 593
2024
Q3 		$1.8M Sell
63,016
-51,764
-45% -$1.42M ﹤0.01% 4703
2024
Q2 		$3.1M Sell
114,780
-75,466
-40% -$2.01M ﹤0.01% 3759
2024
Q1 		$4.9M Sell
190,246
-353,242
-65% -$8.65M ﹤0.01% 2632
2023
Q4 		$12.9M Buy
543,488
+382,369
+237% +$8.62M ﹤0.01% 1683
2023
Q3 		$3.21M Sell
161,119
-39,722
-20% -$911K ﹤0.01% 3271
2023
Q2 		$4.8M Sell
200,841
-21,559
-10% -$508K ﹤0.01% 2797
2023
Q1 		$5.32M Buy
222,400
+189,960
+586% +$4.23M ﹤0.01% 2356
2022
Q4 		$731K Buy
32,440
+17,366
+115% +$370K ﹤0.01% 5511
2022
Q3 		$306K Sell
15,074
-30,301
-67% -$685K ﹤0.01% 7564
2022
Q2 		$933K Sell
45,375
-39,750
-47% -$902K ﹤0.01% 5605
2022
Q1 		$2.51M Buy
85,125
+73,716
+646% +$2.24M ﹤0.01% 4304
2021
Q4 		$398K Buy
+11,409
New +$323K ﹤0.01% 7668

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Jane Street's EDR Position: Q1 2025 in Review

Jane Street sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 2,023,254 shares — an estimated $63.3M sold.

Jane Street first reported a position in EDR in Q4 2021 and held it in 13 quarters. The position peaked at $63.3M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Jane Street reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 2,023,254 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $63.3M.
  • Jane Street first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 13 quarters.
  • Jane Street's Endeavor Group Holdings, Inc. position peaked at $63.3M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.