Jane Street’s Gen Digital GEN Stock Holding History

Jane Street’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$578K	Buy	30,700 +19,200	+167%	+$444K	﹤0.01%	7707
2025 Q4	$313K	Sell	11,500 -25,700	-69%	-$692K	﹤0.01%	8747
2025 Q3	$1.06M	Buy	37,200 +12,600	+51%	+$377K	﹤0.01%	6195
2025 Q2	$723K	Buy	24,600 +9,800	+66%	+$268K	﹤0.01%	6240
2025 Q1	$393K	Buy	14,800 +5,200	+54%	+$142K	﹤0.01%	7311
2024 Q4	$263K	Sell	9,600 -7,300	-43%	-$210K	﹤0.01%	7951
2024 Q3	$464K	Buy	+16,900	New	+$434K	﹤0.01%	7320
2024 Q1	–	Sell	-35,400	Closed	-$808K	–	9510
2023 Q4	$808K	Sell	35,400 -2,700	-7%	-$53.5K	﹤0.01%	5954
2023 Q3	$674K	Sell	38,100 -56,200	-60%	-$1.1M	﹤0.01%	5784
2023 Q2	$1.75M	Buy	94,300 +22,900	+32%	+$401K	﹤0.01%	4362
2023 Q1	$1.23M	Sell	71,400 -5,000	-7%	-$100K	﹤0.01%	4645
2022 Q4	$1.64M	Sell	76,400 -109,500	-59%	-$2.42M	﹤0.01%	4171
2022 Q3	$3.74M	Buy	185,900 +33,700	+22%	+$779K	﹤0.01%	3086
2022 Q2	$3.34M	Sell	152,200 -76,600	-33%	-$1.88M	﹤0.01%	3275
2022 Q1	$6.07M	Buy	228,800 +132,900	+139%	+$3.65M	﹤0.01%	2710
2021 Q4	$2.49M	Buy	95,900 +25,600	+36%	+$648K	﹤0.01%	4033
2021 Q3	$1.78M	Sell	70,300 -64,300	-48%	-$1.67M	﹤0.01%	4716
2021 Q2	$3.66M	Sell	134,600 -60,700	-31%	-$1.51M	﹤0.01%	3200
2021 Q1	$4.15M	Buy	195,300 +57,400	+42%	+$1.2M	﹤0.01%	2682
2020 Q4	$2.87M	Sell	137,900 -57,400	-29%	-$1.16M	﹤0.01%	2883
2020 Q3	$4.07M	Buy	195,300 +172,000	+738%	+$3.72M	﹤0.01%	2082
2020 Q2	$462K	Sell	23,300 -13,700	-37%	-$279K	﹤0.01%	5198
2020 Q1	$692K	Sell	37,000 -25,300	-41%	-$547K	﹤0.01%	3265
2019 Q4	$1.59M	Sell	62,300 -7,800	-11%	-$191K	﹤0.01%	2209
2019 Q3	$1.66M	Buy	70,100 +56,900	+431%	+$1.33M	﹤0.01%	2018
2019 Q2	$287K	Buy	13,200 +300	+2%	+$6.45K	﹤0.01%	4252
2019 Q1	$296K	Sell	12,900 -38,200	-75%	-$831K	﹤0.01%	4257
2018 Q4	$966K	Sell	51,100 -41,100	-45%	-$850K	﹤0.01%	2606
2018 Q3	$1.96M	Sell	92,200 -14,800	-14%	-$301K	﹤0.01%	1921
2018 Q2	$2.21M	Buy	+107,000	New	+$2.57M	0.01%	1827
2017 Q4	–	Sell	-6,200	Closed	-$203K	–	4779
2017 Q3	$203K	Buy	+6,200	New	+$189K	﹤0.01%	4119
2017 Q2	–	Sell	-9,400	Closed	-$288K	–	4520
2017 Q1	$288K	Sell	9,400 -15,200	-62%	-$431K	﹤0.01%	3488
2016 Q4	$588K	Buy	24,600 +5,500	+29%	+$135K	﹤0.01%	2674
2016 Q3	$479K	Sell	19,100 -74,900	-80%	-$1.7M	﹤0.01%	2819
2016 Q2	$1.93M	Buy	94,000 +79,600	+553%	+$1.43M	0.01%	1310
2016 Q1	$265K	Buy	14,400 +200	+1%	+$3.85K	﹤0.01%	3363
2015 Q4	$298K	Buy	+14,200	New	+$289K	﹤0.01%	3101

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street's GEN Position: Q1 2026 in Review

Jane Street sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 21,603 shares — an estimated $500K sold.

Jane Street first reported a position in GEN in Q2 2013 and held it in 44 quarters. The position peaked at $72.2M in Q2 2022. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Jane Street reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Jane Street sold 21,603 Gen Digital shares in Q1 2026, an estimated $500K.
Jane Street first reported a position in Gen Digital in Q2 2013 and held it in 44 quarters.
Jane Street's Gen Digital position peaked at $72.2M in Q2 2022.
670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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