Jane Street
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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
Q1 		– Sell
-14,200
Closed -$19.3K – 12819
2025
Q4 		$19.3K Sell
14,200
-144,300
-91% -$249K ﹤0.01% 10740
2025
Q3 		$290K Sell
158,500
-215,400
-58% -$508K ﹤0.01% 8969
2025
Q2 		$1.18M Buy
373,900
+204,000
+120% +$523K ﹤0.01% 5297
2025
Q1 		$477K Buy
169,900
+148,500
+694% +$526K ﹤0.01% 6946
2024
Q4 		$78.1K Buy
21,400
+6,400
+43% +$23.5K ﹤0.01% 8855
2024
Q3 		$55K Buy
+15,000
New +$46.6K ﹤0.01% 9162
2024
Q2 		– Sell
-22,400
Closed -$54.2K – 10091
2024
Q1 		$54.2K Sell
22,400
-61,600
-73% -$207K ﹤0.01% 8724
2023
Q4 		$370K Buy
84,000
+34,100
+68% +$132K ﹤0.01% 7298
2023
Q3 		$224K Buy
49,900
+16,900
+51% +$76.7K ﹤0.01% 7470
2023
Q2 		$105K Sell
33,000
-73,100
-69% -$264K ﹤0.01% 7986
2023
Q1 		$455K Sell
106,100
-158,700
-60% -$908K ﹤0.01% 6479
2022
Q4 		$1.64M Sell
264,800
-58,400
-18% -$326K ﹤0.01% 4172
2022
Q3 		$1.66M Sell
323,200
-207,000
-39% -$1.38M ﹤0.01% 4522
2022
Q2 		$3.09M Sell
530,200
-56,800
-10% -$474K ﹤0.01% 3400
2022
Q1 		$6.71M Sell
587,000
-1,351,100
-70% -$13.2M ﹤0.01% 2563
2021
Q4 		$16.6M Buy
1,938,100
+1,165,500
+151% +$11.2M 0.01% 1347
2021
Q3 		$9.15M Sell
772,600
-106,200
-12% -$1.2M ﹤0.01% 1913
2021
Q2 		$11M Buy
878,800
+170,400
+24% +$2.4M ﹤0.01% 1609
2021
Q1 		$10.5M Buy
708,400
+155,800
+28% +$2.11M 0.01% 1503
2020
Q4 		$6.64M Sell
552,600
-78,500
-12% -$726K ﹤0.01% 1791
2020
Q3 		$4.11M Buy
631,100
+235,800
+60% +$1.75M ﹤0.01% 2076
2020
Q2 		$3.19M Buy
+395,300
New +$2.8M ﹤0.01% 2424
2017
Q1 		– Sell
-47,300
Closed -$1.18M – 4610
2016
Q4 		$1.18M Buy
+47,300
New +$1.21M 0.01% 1872

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.