Jane Street
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Jane Street’s National Beverage FIZZ Stock Holding History

Jane Street’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-28,500
Closed -$1.22M – 9765
2024
Q4 		$1.22M Hold
28,500
– – ﹤0.01% 5004
2024
Q3 		$1.34M Buy
+28,500
New +$1.35M ﹤0.01% 5289
2024
Q2 		– Sell
-5,000
Closed -$237K – 9608
2024
Q1 		$237K Sell
5,000
-2,800
-36% -$137K ﹤0.01% 7927
2023
Q4 		$388K Buy
7,800
+100
+1% +$4.78K ﹤0.01% 7213
2023
Q3 		$362K Buy
+7,700
New +$388K ﹤0.01% 6763
2022
Q3 		– Sell
-10,000
Closed -$489K – 9908
2022
Q2 		$489K Sell
10,000
-6,600
-40% -$308K ﹤0.01% 6784
2022
Q1 		$722K Sell
16,600
-21,400
-56% -$930K ﹤0.01% 6791
2021
Q4 		$1.72M Sell
38,000
-12,300
-24% -$669K ﹤0.01% 4781
2021
Q3 		$2.64M Buy
50,300
+25,100
+100% +$1.17M ﹤0.01% 3913
2021
Q2 		$1.19M Sell
25,200
-50,200
-67% -$2.44M ﹤0.01% 5454
2021
Q1 		$3.69M Buy
75,400
+47,000
+165% +$2.44M ﹤0.01% 2879
2020
Q4 		$1.21M Sell
28,400
-125,600
-82% -$5.4M ﹤0.01% 4359
2020
Q3 		$5.24M Buy
154,000
+127,600
+483% +$4.47M ﹤0.01% 1800
2020
Q2 		$805K Buy
26,400
+14,600
+124% +$394K ﹤0.01% 4390
2020
Q1 		$252K Buy
11,800
+3,400
+40% +$74.3K ﹤0.01% 4403
2019
Q4 		$214K Buy
+8,400
New +$202K ﹤0.01% 4661
2019
Q2 		– Sell
-7,400
Closed -$214K – 5309
2019
Q1 		$214K Sell
7,400
-2,800
-27% -$99.6K ﹤0.01% 4581
2018
Q4 		$366K Hold
10,200
– – ﹤0.01% 3834
2018
Q3 		$595K Buy
10,200
+2,000
+24% +$112K ﹤0.01% 3403
2018
Q2 		$438K Buy
+8,200
New +$385K ﹤0.01% 3726
2017
Q2 		– Sell
-20,000
Closed -$845K – 4501
2017
Q1 		$845K Buy
+20,000
New +$602K ﹤0.01% 2258

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's FIZZ Position: Q1 2026 in Review

Jane Street opened a new position in National Beverage (FIZZ) in Q1 2026: 10,144 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #8934 among its holdings. This is a return to the name: Jane Street previously reported a position in FIZZ as recently as Q3 2025.

Jane Street first reported a position in FIZZ in Q1 2017 and has held it in 31 quarters since. The position peaked at $3.3M in Q4 2019. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Jane Street held 10,144 shares of National Beverage worth $341K as of Q1 2026.
  • National Beverage was a new Jane Street position in Q1 2026.
  • National Beverage made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8934 holding.
  • Jane Street first reported a position in National Beverage in Q1 2017 and has held it in 31 quarters since.
  • Jane Street's National Beverage position peaked at $3.3M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

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