Jane Street’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,164
| Closed | -$884K | – | 11552 |
|
|
2025
Q3 | $442K | Buy |
+26,164
| New | +$486K | ﹤0.01% | 8121 |
|
|
2025
Q2 | – | Sell |
-3,237
| Closed | -$27.3K | – | 10038 |
|
|
2025
Q1 | $27.3K | Sell |
3,237
-42,441
| -93% | -$490K | ﹤0.01% | 9106 |
|
|
2024
Q4 | $638K | Buy |
45,678
+35,648
| +355% | +$587K | ﹤0.01% | 6256 |
|
|
2024
Q3 | $197K | Sell |
10,030
-2,592
| -21% | -$54K | ﹤0.01% | 8657 |
|
|
2024
Q2 | $276K | Buy |
12,622
+11,651
| +1,200% | +$310K | ﹤0.01% | 7926 |
|
|
2024
Q1 | $28.1K | Sell |
971
-6,109
| -86% | -$191K | ﹤0.01% | 8850 |
|
|
2023
Q4 | $364K | Buy |
+7,080
| New | +$300K | ﹤0.01% | 7321 |
|
|
2023
Q3 | – | Sell |
-2,476
| Closed | -$90.3K | – | 8866 |
|
|
2023
Q2 | $90.3K | Sell |
2,476
-2,004
| -45% | -$49.1K | ﹤0.01% | 8044 |
|
|
2023
Q1 | $118K | Buy |
+4,480
| New | +$122K | ﹤0.01% | 8143 |
|
|
2022
Q4 | – | Sell |
-1,223
| Closed | -$32K | – | 9436 |
|
|
2022
Q3 | $32K | Buy |
+1,223
| New | +$84.1K | ﹤0.01% | 9072 |
|
|
2022
Q2 | – | Sell |
-623
| Closed | -$167K | – | 10036 |
|
|
2022
Q1 | $316K | Sell |
623
-18,149
| -97% | -$3.12M | ﹤0.01% | 8318 |
|
|
2021
Q4 | $2.77M | Sell |
18,772
-52
| -0.3% | -$7.73K | ﹤0.01% | 3829 |
|
|
2021
Q3 | $2.79M | Buy |
18,824
+1,424
| +8% | +$209K | ﹤0.01% | 3801 |
|
|
2021
Q2 | $2.55M | Buy |
17,400
+8,384
| +93% | +$1.23M | ﹤0.01% | 3861 |
|
|
2021
Q1 | $1.32M | Buy |
+9,016
| New | +$1.39M | ﹤0.01% | 4885 |
|
Other funds holding FRGE
Jane Street's FRGE Position: Q4 2025 in Review
Jane Street sold out of Forge Global Holdings (FRGE) in Q4 2025, closing a stake of 26,164 shares — an estimated $884K sold.
Jane Street first reported a position in FRGE in Q1 2021 and held it in 15 quarters. The position peaked at $2.79M in Q3 2021. 112 funds tracked by Wall St. Rank hold FRGE as of Q4 2025.
- Jane Street reported no remaining Forge Global Holdings position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 26,164 Forge Global Holdings shares in Q4 2025, an estimated $884K.
- Jane Street first reported a position in Forge Global Holdings in Q1 2021 and held it in 15 quarters.
- Jane Street's Forge Global Holdings position peaked at $2.79M in Q3 2021.
- 112 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.