Jane Street
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Jane Street’s Full House Resorts FLL Stock Holding History

Jane Street’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Buy
157,561
+48,467
+44% +$128K ﹤0.01% 8321
2026
Q1 		$245K Sell
109,094
-28,707
-21% -$69.1K ﹤0.01% 9670
2025
Q4 		$360K Buy
137,801
+98,675
+252% +$265K ﹤0.01% 8425
2025
Q3 		$126K Sell
39,126
-190,175
-83% -$747K ﹤0.01% 10014
2025
Q2 		$839K Buy
229,301
+216,458
+1,685% +$725K ﹤0.01% 5950
2025
Q1 		$53.7K Buy
+12,843
New +$60.7K ﹤0.01% 8983
2024
Q4 		– Sell
-20,749
Closed -$104K – 9764
2024
Q3 		$104K Sell
20,749
-25,325
-55% -$129K ﹤0.01% 8979
2024
Q2 		$230K Buy
+46,074
New +$234K ﹤0.01% 8192
2024
Q1 		– Sell
-18,140
Closed -$97.4K – 9464
2023
Q4 		$97.4K Buy
+18,140
New +$85.2K ﹤0.01% 8591
2023
Q3 		– Sell
-24,770
Closed -$166K – 8853
2023
Q2 		$166K Buy
+24,770
New +$170K ﹤0.01% 7757
2022
Q3 		– Sell
-54,972
Closed -$334K – 9914
2022
Q2 		$334K Buy
+54,972
New +$424K ﹤0.01% 7430
2021
Q4 		– Sell
-15,387
Closed -$163K – 10293
2021
Q3 		$163K Buy
+15,387
New +$131K ﹤0.01% 9001
2021
Q2 		– Sell
-39,733
Closed -$338K – 9953
2021
Q1 		$338K Buy
+39,733
New +$266K ﹤0.01% 7502
2014
Q4 		– Sell
-12,263
Closed -$14K – 2638
2014
Q3 		$14K Sell
12,263
-8,155
-40% -$9.66K ﹤0.01% 2476
2014
Q2 		$29K Buy
+20,418
New +$35.2K ﹤0.01% 2462

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Jane Street's FLL Position: Q2 2026 in Review

Jane Street increased its Full House Resorts (FLL) stake by 44% in Q2 2026, buying an estimated $128K and bringing the position to 157,561 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #8321.

Jane Street first reported a position in FLL in Q2 2014 and has held it in 15 quarters since. The position peaked at $839K in Q2 2025. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Jane Street held 157,561 shares of Full House Resorts worth $440K as of Q2 2026.
  • Jane Street bought 48,467 Full House Resorts shares in Q2 2026, an estimated $128K.
  • Full House Resorts made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8321 holding.
  • Jane Street first reported a position in Full House Resorts in Q2 2014 and has held it in 15 quarters since.
  • Jane Street's Full House Resorts position peaked at $839K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.