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
2024
Q3 		– Sell
-13,600
Closed -$368K – 10609
2024
Q2 		$368K Sell
13,600
-130,200
-91% -$3.46M ﹤0.01% 7484
2024
Q1 		$3.7M Sell
143,800
-664,000
-82% -$16.3M ﹤0.01% 3076
2023
Q4 		$19.2M Buy
+807,800
New +$18.2M 0.01% 1305
2023
Q2 		– Sell
-190,700
Closed -$4.56M – 9752
2023
Q1 		$4.56M Sell
190,700
-200
-0.1% -$4.46K ﹤0.01% 2588
2022
Q4 		$4.3M Sell
190,900
-16,200
-8% -$345K ﹤0.01% 2684
2022
Q3 		$4.2M Buy
207,100
+175,900
+564% +$3.98M ﹤0.01% 2879
2022
Q2 		$641K Buy
31,200
+4,000
+15% +$90.8K ﹤0.01% 6294
2022
Q1 		$803K Sell
27,200
-121,900
-82% -$3.7M ﹤0.01% 6582
2021
Q4 		$5.2M Buy
149,100
+109,300
+275% +$3.09M ﹤0.01% 2791
2021
Q3 		$1.14M Sell
39,800
-31,500
-44% -$811K ﹤0.01% 5650
2021
Q2 		$1.98M Buy
+71,300
New +$2.05M ﹤0.01% 4359

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.