Jane Street
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Jane Street’s The ONE Group STKS Stock Holding History

Jane Street’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,275
Closed -$72.2K – 12931
2025
Q4 		$72.2K Sell
41,275
-1,869
-4% -$3.97K ﹤0.01% 10355
2025
Q3 		$128K Sell
43,144
-58,030
-57% -$182K ﹤0.01% 9999
2025
Q2 		$410K Buy
101,174
+81,848
+424% +$282K ﹤0.01% 7305
2025
Q1 		$57.8K Sell
19,326
-46,213
-71% -$145K ﹤0.01% 8965
2024
Q4 		$190K Buy
65,539
+44,073
+205% +$146K ﹤0.01% 8450
2024
Q3 		$79K Sell
21,466
-23,454
-52% -$94.3K ﹤0.01% 9072
2024
Q2 		$191K Buy
+44,920
New +$233K ﹤0.01% 8425
2023
Q4 		– Sell
-10,050
Closed -$55.3K – 9781
2023
Q3 		$55.3K Sell
10,050
-2,820
-22% -$19.2K ﹤0.01% 8127
2023
Q2 		$94.2K Sell
12,870
-2,654
-17% -$20.1K ﹤0.01% 8028
2023
Q1 		$126K Buy
+15,524
New +$122K ﹤0.01% 8108
2021
Q3 		– Sell
-14,464
Closed -$159K – 10691
2021
Q2 		$159K Sell
14,464
-5,532
-28% -$56.1K ﹤0.01% 9003
2021
Q1 		$150K Buy
+19,996
New +$104K ﹤0.01% 8464

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street's STKS Position: Q1 2026 in Review

Jane Street sold out of The ONE Group (STKS) in Q1 2026, closing a stake of 41,275 shares — an estimated $72.2K sold.

Jane Street first reported a position in STKS in Q1 2021 and held it in 12 quarters. The position peaked at $410K in Q2 2025. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • Jane Street reported no remaining The ONE Group position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 41,275 The ONE Group shares in Q1 2026, an estimated $72.2K.
  • Jane Street first reported a position in The ONE Group in Q1 2021 and held it in 12 quarters.
  • Jane Street's The ONE Group position peaked at $410K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

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