Jane Street’s Genius Sports GENI Stock Holding History

Jane Street’s Portfolio GENI Stock Details GENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.5K	Buy	+12,300	New	+$87.6K	﹤0.01%	10940
2025 Q1	–	Sell	-26,200	Closed	-$227K	–	9827
2024 Q4	$227K	Buy	+26,200	New	+$219K	﹤0.01%	8200
2023 Q4	–	Sell	-25,800	Closed	-$138K	–	9389
2023 Q3	$138K	Buy	+25,800	New	+$171K	﹤0.01%	7825
2022 Q4	–	Sell	-64,600	Closed	-$237K	–	9472
2022 Q3	$237K	Sell	64,600 -5,000	-7%	-$18K	﹤0.01%	7918
2022 Q2	$157K	Sell	69,600 -72,000	-51%	-$243K	﹤0.01%	8384
2022 Q1	$651K	Sell	141,600 -39,000	-22%	-$225K	﹤0.01%	6990
2021 Q4	$1.37M	Buy	180,600 +104,500	+137%	+$1.41M	﹤0.01%	5268
2021 Q3	$1.42M	Sell	76,100 -36,500	-32%	-$668K	﹤0.01%	5200
2021 Q2	$2.11M	Buy	+112,600	New	+$2.23M	﹤0.01%	4230

Other funds holding GENI

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Jane Street's GENI Position: Q4 2025 in Review

Jane Street sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 1,604,070 shares — an estimated $17.5M sold.

Jane Street first reported a position in GENI in Q2 2021 and held it in 16 quarters. The position peaked at $22.3M in Q2 2021. 275 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

Jane Street reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
Jane Street sold 1,604,070 Genius Sports shares in Q4 2025, an estimated $17.5M.
Jane Street first reported a position in Genius Sports in Q2 2021 and held it in 16 quarters.
Jane Street's Genius Sports position peaked at $22.3M in Q2 2021.
275 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.