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
-900,900
Closed -$28.2M – 11037
2024
Q4 		$28.2M Buy
+900,900
New +$26.8M 0.01% 1022
2024
Q3 		– Sell
-16,900
Closed -$457K – 10610
2024
Q2 		$457K Sell
16,900
-190,700
-92% -$5.07M ﹤0.01% 7176
2024
Q1 		$5.34M Sell
207,600
-259,100
-56% -$6.34M ﹤0.01% 2523
2023
Q4 		$11.1M Buy
466,700
+305,500
+190% +$6.89M ﹤0.01% 1839
2023
Q3 		$3.21M Buy
161,200
+135,200
+520% +$3.1M ﹤0.01% 3269
2023
Q2 		$622K Buy
+26,000
New +$612K ﹤0.01% 5981
2022
Q4 		– Sell
-94,000
Closed -$1.9M – 10337
2022
Q3 		$1.9M Sell
94,000
-14,600
-13% -$330K ﹤0.01% 4274
2022
Q2 		$2.23M Buy
+108,600
New +$2.46M ﹤0.01% 3959
2022
Q1 		– Sell
-8,200
Closed -$286K – 11172
2021
Q4 		$286K Buy
+8,200
New +$232K ﹤0.01% 8249

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.