Jane Street
NAVI icon

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 		$542K Buy
+66,300
New +$656K ﹤0.01% 7859
2025
Q4 		– Sell
-134,000
Closed -$1.76M – 11937
2025
Q3 		$1.76M Buy
134,000
+41,400
+45% +$562K ﹤0.01% 5173
2025
Q2 		$1.31M Sell
92,600
-13,600
-13% -$175K ﹤0.01% 5132
2025
Q1 		$1.34M Hold
106,200
– – ﹤0.01% 5032
2024
Q4 		$1.41M Buy
106,200
+2,400
+2% +$35.9K ﹤0.01% 4759
2024
Q3 		$1.62M Sell
103,800
-2,100
-2% -$32.3K ﹤0.01% 4918
2024
Q2 		$1.54M Buy
+105,900
New +$1.64M ﹤0.01% 4959
2024
Q1 		– Sell
-13,600
Closed -$253K – 9780
2023
Q4 		$253K Buy
+13,600
New +$237K ﹤0.01% 7879
2022
Q4 		– Sell
-22,100
Closed -$325K – 9777
2022
Q3 		$325K Sell
22,100
-14,800
-40% -$226K ﹤0.01% 7449
2022
Q2 		$516K Sell
36,900
-4,800
-12% -$74.7K ﹤0.01% 6686
2022
Q1 		$711K Buy
41,700
+11,800
+39% +$217K ﹤0.01% 6818
2021
Q4 		$634K Sell
29,900
-20,300
-40% -$410K ﹤0.01% 6815
2021
Q3 		$990K Sell
50,200
-14,500
-22% -$311K ﹤0.01% 5922
2021
Q2 		$1.25M Buy
64,700
+15,500
+32% +$266K ﹤0.01% 5331
2021
Q1 		$704K Buy
+49,200
New +$606K ﹤0.01% 6160
2015
Q4 		– Sell
-60,200
Closed -$677K – 4300
2015
Q3 		$677K Buy
+60,200
New +$881K ﹤0.01% 1990

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.