Jane Street
ODP

Jane Street’s ODP ODP Stock Holding History

Jane Street’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-359,354
Closed -$10M – 12001
2025
Q3 		$10M Sell
359,354
-30,866
-8% -$634K ﹤0.01% 2422
2025
Q2 		$7.07M Buy
390,220
+202,423
+108% +$3.18M ﹤0.01% 2563
2025
Q1 		$2.69M Sell
187,797
-103,971
-36% -$1.99M ﹤0.01% 3883
2024
Q4 		$6.63M Buy
291,768
+99,584
+52% +$2.77M ﹤0.01% 2319
2024
Q3 		$5.72M Buy
192,184
+45,627
+31% +$1.52M ﹤0.01% 2646
2024
Q2 		$5.76M Buy
146,557
+91,446
+166% +$4.07M ﹤0.01% 2772
2024
Q1 		$2.92M Buy
55,111
+40,303
+272% +$2.11M ﹤0.01% 3449
2023
Q4 		$834K Sell
14,808
-11,723
-44% -$558K ﹤0.01% 5889
2023
Q3 		$1.22M Sell
26,531
-56,155
-68% -$2.7M ﹤0.01% 4879
2023
Q2 		$3.87M Buy
82,686
+44,303
+115% +$1.9M ﹤0.01% 3109
2023
Q1 		$1.73M Sell
38,383
-345,691
-90% -$16.9M ﹤0.01% 4071
2022
Q4 		$17.5M Sell
384,074
-44,735
-10% -$1.91M 0.01% 1106
2022
Q3 		$15.1M Buy
428,809
+178,748
+71% +$6.36M 0.01% 1314
2022
Q2 		$7.56M Buy
250,061
+53,894
+27% +$2.18M ﹤0.01% 2088
2022
Q1 		$8.99M Buy
196,167
+168,544
+610% +$7.37M ﹤0.01% 2129
2021
Q4 		$1.08M Buy
27,623
+11,910
+76% +$489K ﹤0.01% 5732
2021
Q3 		$631K Sell
15,713
-15,824
-50% -$712K ﹤0.01% 6840
2021
Q2 		$1.51M Sell
31,537
-9,517
-23% -$420K ﹤0.01% 4913
2021
Q1 		$1.78M Buy
41,054
+28,836
+236% +$1.2M ﹤0.01% 4244
2020
Q4 		$358K Sell
12,218
-9,861
-45% -$249K ﹤0.01% 6172
2020
Q3 		$430K Sell
22,079
-17,996
-45% -$385K ﹤0.01% 5380
2020
Q2 		$942K Buy
40,075
+35,732
+823% +$779K ﹤0.01% 4149
2020
Q1 		$71K Sell
4,343
-896
-17% -$20K ﹤0.01% 5030
2019
Q4 		$144K Sell
5,239
-4,060
-44% -$90.3K ﹤0.01% 4803
2019
Q3 		$163K Buy
9,299
+7,857
+545% +$135K ﹤0.01% 4704
2019
Q2 		$30K Buy
1,442
+387
+37% +$8.76K ﹤0.01% 4998
2019
Q1 		$38K Buy
+1,055
New +$33.8K ﹤0.01% 4855
2018
Q4 		– Sell
-80,132
Closed -$2.29M – 5472
2018
Q3 		$2.57M Buy
+80,132
New +$2.4M 0.01% 1639
2018
Q2 		– Sell
-3,073
Closed -$66K – 5417
2018
Q1 		$66K Sell
3,073
-1,167
-28% -$34.4K ﹤0.01% 4655
2017
Q4 		$150K Sell
4,240
-8,476
-67% -$294K ﹤0.01% 4280
2017
Q3 		$577K Buy
12,716
+7,257
+133% +$359K ﹤0.01% 2930
2017
Q2 		$308K Buy
5,459
+521
+11% +$26.8K ﹤0.01% 3566
2017
Q1 		$230K Buy
+4,938
New +$223K ﹤0.01% 3724
2016
Q3 		– Sell
-6,193
Closed -$205K – 4365
2016
Q2 		$205K Buy
6,193
+1,502
+32% +$73.3K ﹤0.01% 3725
2016
Q1 		$333K Buy
4,691
+3,496
+293% +$188K ﹤0.01% 3094
2015
Q4 		$67K Sell
1,195
-30,016
-96% -$2M ﹤0.01% 3846
2015
Q3 		$2M Sell
31,211
-35,308
-53% -$2.75M 0.01% 977
2015
Q2 		$5.76M Buy
66,519
+63,583
+2,166% +$5.85M 0.04% 406
2015
Q1 		$270K Buy
2,936
+1,334
+83% +$119K ﹤0.01% 2610
2014
Q4 		$137K Buy
+1,602
New +$102K ﹤0.01% 2302
2014
Q2 		– Sell
-2,314
Closed -$96K – 2954
2014
Q1 		$96K Buy
+2,314
New +$111K ﹤0.01% 2524
2013
Q4 		– Sell
-20,005
Closed -$966K – 2733
2013
Q3 		$966K Buy
+20,005
New +$862K 0.01% 1176

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's ODP Position: Q4 2025 in Review

Jane Street sold out of ODP (ODP) in Q4 2025, closing a stake of 359,354 shares — an estimated $10M sold.

Jane Street first reported a position in ODP in Q3 2013 and held it in 42 quarters. The position peaked at $17.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Jane Street reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 359,354 ODP shares in Q4 2025, an estimated $10M.
  • Jane Street first reported a position in ODP in Q3 2013 and held it in 42 quarters.
  • Jane Street's ODP position peaked at $17.5M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

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