Jane Street
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Jane Street’s Splash Beverage Group SBEV Stock Holding History

Jane Street’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,109
Closed -$13.6K – 10457
2024
Q4 		$13.6K Buy
2,109
+1,165
+123% +$9.65K ﹤0.01% 9160
2024
Q3 		$9.52K Buy
944
+654
+226% +$8.24K ﹤0.01% 9358
2024
Q2 		$2.67K Buy
+290
New +$3.4K ﹤0.01% 9195
2024
Q1 		– Sell
-512
Closed -$11.3K – 9976
2023
Q4 		$11.3K Buy
512
+172
+51% +$4.09K ﹤0.01% 8957
2023
Q3 		$8.03K Buy
+340
New +$11K ﹤0.01% 8404
2021
Q4 		– Sell
-555
Closed -$44K – 10731
2021
Q3 		$44K Buy
+555
New +$62.7K ﹤0.01% 9582

Other funds holding SBEV

CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's SBEV Position: Q1 2025 in Review

Jane Street sold out of Splash Beverage Group (SBEV) in Q1 2025, closing a stake of 2,109 shares — an estimated $13.6K sold.

Jane Street first reported a position in SBEV in Q3 2021 and held it in 6 quarters. The position peaked at $44K in Q3 2021. 11 funds tracked by Wall St. Rank hold SBEV as of Q1 2025.

  • Jane Street reported no remaining Splash Beverage Group position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 2,109 Splash Beverage Group shares in Q1 2025, an estimated $13.6K.
  • Jane Street first reported a position in Splash Beverage Group in Q3 2021 and held it in 6 quarters.
  • Jane Street's Splash Beverage Group position peaked at $44K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.