Jane Street
SABR icon

Jane Street’s Sabre SABR Stock Holding History

Jane Street’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$417K Sell
199,300
-222,400
-53% -$390K ﹤0.01% 8454
2026
Q1 		$611K Buy
421,700
+86,000
+26% +$114K ﹤0.01% 7566
2025
Q4 		$457K Buy
335,700
+192,100
+134% +$331K ﹤0.01% 7908
2025
Q3 		$263K Sell
143,600
-9,000
-6% -$21.2K ﹤0.01% 9171
2025
Q2 		$482K Sell
152,600
-25,100
-14% -$64.4K ﹤0.01% 6987
2025
Q1 		$499K Sell
177,700
-19,000
-10% -$67.3K ﹤0.01% 6866
2024
Q4 		$718K Buy
196,700
+29,800
+18% +$109K ﹤0.01% 6014
2024
Q3 		$613K Buy
166,900
+136,700
+453% +$425K ﹤0.01% 6838
2024
Q2 		$80.6K Buy
30,200
+15,000
+99% +$42K ﹤0.01% 8807
2024
Q1 		$36.8K Sell
15,200
-25,900
-63% -$86.9K ﹤0.01% 8807
2023
Q4 		$181K Sell
41,100
-134,400
-77% -$519K ﹤0.01% 8288
2023
Q3 		$788K Buy
175,500
+117,300
+202% +$532K ﹤0.01% 5540
2023
Q2 		$186K Sell
58,200
-169,900
-74% -$614K ﹤0.01% 7710
2023
Q1 		$979K Sell
228,100
-363,500
-61% -$2.08M ﹤0.01% 5031
2022
Q4 		$3.66M Sell
591,600
-195,900
-25% -$1.09M ﹤0.01% 2932
2022
Q3 		$4.06M Sell
787,500
-372,600
-32% -$2.48M ﹤0.01% 2943
2022
Q2 		$6.76M Buy
1,160,100
+149,600
+15% +$1.25M ﹤0.01% 2230
2022
Q1 		$11.6M Sell
1,010,500
-183,600
-15% -$1.8M ﹤0.01% 1812
2021
Q4 		$10.3M Buy
1,194,100
+195,200
+20% +$1.87M ﹤0.01% 1855
2021
Q3 		$11.8M Buy
998,900
+179,000
+22% +$2.03M ﹤0.01% 1589
2021
Q2 		$10.2M Sell
819,900
-394,200
-32% -$5.54M ﹤0.01% 1680
2021
Q1 		$18M Buy
1,214,100
+250,900
+26% +$3.4M 0.01% 1065
2020
Q4 		$11.6M Buy
963,200
+557,600
+137% +$5.16M 0.01% 1285
2020
Q3 		$2.64M Sell
405,600
-584,300
-59% -$4.33M ﹤0.01% 2614
2020
Q2 		$7.98M Buy
+989,900
New +$7.02M 0.01% 1352
2019
Q2 		– Sell
-63,100
Closed -$1.35M – 5647
2019
Q1 		$1.35M Buy
+63,100
New +$1.4M ﹤0.01% 2459
2018
Q3 		– Sell
-11,000
Closed -$271K – 5631
2018
Q2 		$271K Hold
11,000
– – ﹤0.01% 4238
2018
Q1 		$236K Buy
+11,000
New +$236K ﹤0.01% 4281

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Jane Street's SABR Position: Q1 2026 in Review

Jane Street sold out of Sabre (SABR) in Q1 2026, closing a stake of 574,635 shares — an estimated $765K sold.

Jane Street first reported a position in SABR in Q2 2014 and held it in 35 quarters. The position peaked at $11.8M in Q4 2020. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Jane Street reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 574,635 Sabre shares in Q1 2026, an estimated $765K.
  • Jane Street first reported a position in Sabre in Q2 2014 and held it in 35 quarters.
  • Jane Street's Sabre position peaked at $11.8M in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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