Jane Street’s Spectrum Brands SPB Stock Holding History

Jane Street’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,500	Closed	-$504K	–	11707
2025 Q2	$504K	Sell	9,500 -22,900	-71%	-$1.37M	﹤0.01%	6912
2025 Q1	$2.32M	Buy	+32,400	New	+$2.54M	﹤0.01%	4116
2024 Q1	–	Sell	-5,900	Closed	-$471K	–	10018
2023 Q4	$471K	Buy	+5,900	New	+$445K	﹤0.01%	6869
2023 Q3	–	Sell	-63,400	Closed	-$4.95M	–	9333
2023 Q2	$4.95M	Sell	63,400 -286,200	-82%	-$20.4M	﹤0.01%	2756
2023 Q1	$23.2M	Buy	349,600 +317,400	+986%	+$20M	0.01%	906
2022 Q4	$1.96M	Buy	32,200 +8,000	+33%	+$403K	﹤0.01%	3905
2022 Q3	$945K	Sell	24,200 -7,000	-22%	-$451K	﹤0.01%	5499
2022 Q2	$2.56M	Buy	31,200 +28,800	+1,200%	+$2.47M	﹤0.01%	3718
2022 Q1	$213K	Sell	2,400 -3,000	-56%	-$276K	﹤0.01%	8945
2021 Q4	$549K	Sell	5,400 -96,800	-95%	-$9.51M	﹤0.01%	7082
2021 Q3	$9.78M	Buy	102,200 +99,200	+3,307%	+$8.43M	﹤0.01%	1828
2021 Q2	$255K	Sell	3,000 -1,300	-30%	-$115K	﹤0.01%	8429
2021 Q1	$366K	Buy	+4,300	New	+$350K	﹤0.01%	7371
2020 Q4	–	Sell	-19,100	Closed	-$1.09M	–	8075
2020 Q3	$1.09M	Buy	+19,100	New	+$1.05M	﹤0.01%	3955

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Jane Street's SPB Position: Q2 2026 in Review

Jane Street increased its Spectrum Brands (SPB) stake by 830% in Q2 2026, buying an estimated $8.1M and bringing the position to 112,242 shares worth $9.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

Jane Street first reported a position in SPB in Q3 2014 and has held it in 38 quarters since. The position peaked at $29.2M in Q4 2017. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Jane Street held 112,242 shares of Spectrum Brands worth $9.62M as of Q2 2026.
Jane Street bought 100,173 Spectrum Brands shares in Q2 2026, an estimated $8.1M.
Spectrum Brands made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2879 holding.
Jane Street first reported a position in Spectrum Brands in Q3 2014 and has held it in 38 quarters since.
Jane Street's Spectrum Brands position peaked at $29.2M in Q4 2017.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.