Jane Street
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Jane Street’s Navient NAVI Stock Holding History

Jane Street’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Buy
125,700
+107,700
+598% +$1.07M ﹤0.01% 6442
2025
Q4 		$234K Sell
18,000
-11,200
-38% -$139K ﹤0.01% 9395
2025
Q3 		$384K Buy
29,200
+18,400
+170% +$250K ﹤0.01% 8402
2025
Q2 		$152K Buy
+10,800
New +$139K ﹤0.01% 8739
2024
Q4 		– Sell
-14,700
Closed -$229K – 10161
2024
Q3 		$229K Buy
+14,700
New +$226K ﹤0.01% 8447
2024
Q1 		– Sell
-24,500
Closed -$456K – 9779
2023
Q4 		$456K Sell
24,500
-51,100
-68% -$892K ﹤0.01% 6912
2023
Q3 		$1.3M Sell
75,600
-1,300
-2% -$23.4K ﹤0.01% 4757
2023
Q2 		$1.43M Buy
76,900
+51,500
+203% +$846K ﹤0.01% 4661
2023
Q1 		$406K Buy
25,400
+800
+3% +$14K ﹤0.01% 6686
2022
Q4 		$405K Sell
24,600
-15,500
-39% -$245K ﹤0.01% 6512
2022
Q3 		$589K Buy
40,100
+12,900
+47% +$197K ﹤0.01% 6383
2022
Q2 		$381K Sell
27,200
-23,600
-46% -$367K ﹤0.01% 7202
2022
Q1 		$866K Sell
50,800
-37,800
-43% -$694K ﹤0.01% 6429
2021
Q4 		$1.88M Buy
88,600
+4,900
+6% +$99.1K ﹤0.01% 4608
2021
Q3 		$1.65M Sell
83,700
-56,300
-40% -$1.21M ﹤0.01% 4879
2021
Q2 		$2.71M Sell
140,000
-22,500
-14% -$386K ﹤0.01% 3754
2021
Q1 		$2.33M Buy
162,500
+141,700
+681% +$1.74M ﹤0.01% 3732
2020
Q4 		$204K Sell
20,800
-3,000
-13% -$28.5K ﹤0.01% 6927
2020
Q3 		$201K Buy
23,800
+7,900
+50% +$64.8K ﹤0.01% 6427
2020
Q2 		$112K Buy
+15,900
New +$118K ﹤0.01% 6673
2016
Q4 		– Sell
-12,900
Closed -$187K – 4416
2016
Q3 		$187K Buy
+12,900
New +$180K ﹤0.01% 3744

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jane Street's NAVI Position: Q1 2026 in Review

Jane Street reduced its Navient (NAVI) stake by 73% in Q1 2026, selling an estimated $3.86M and leaving 144,108 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #6170.

Jane Street first reported a position in NAVI in Q3 2014 and has held it in 38 quarters since. The position peaked at $6.94M in Q4 2025. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Jane Street held 144,108 shares of Navient worth $1.18M as of Q1 2026.
  • Jane Street sold 389,655 Navient shares in Q1 2026, an estimated $3.86M.
  • Navient made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6170 holding.
  • Jane Street first reported a position in Navient in Q3 2014 and has held it in 38 quarters since.
  • Jane Street's Navient position peaked at $6.94M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

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