Jane Street’s Symbotic SYM Stock Holding History

Jane Street’s Portfolio SYM Stock Details SYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-714,250	Closed	-$40.9M	–	12942
2025 Q4	$42.5M	Buy	+714,250	New	+$47.2M	0.01%	1046
2025 Q3	–	Sell	-44,022	Closed	-$2.22M	–	11746
2025 Q2	$1.71M	Buy	+44,022	New	+$1.15M	﹤0.01%	4680
2025 Q1	–	Sell	-85,077	Closed	-$2.17M	–	10572
2024 Q4	$2.02M	Buy	85,077 +67,089	+373%	+$1.91M	﹤0.01%	4086
2024 Q3	$439K	Sell	17,988 -32,825	-65%	-$891K	﹤0.01%	7423
2024 Q2	$1.79M	Buy	50,813 +20,232	+66%	+$819K	﹤0.01%	4687
2024 Q1	$1.38M	Sell	30,581 -116,283	-79%	-$5.09M	﹤0.01%	4813
2023 Q4	$7.54M	Buy	146,864 +68,714	+88%	+$3.01M	﹤0.01%	2313
2023 Q3	$2.61M	Buy	78,150 +9,141	+13%	+$376K	﹤0.01%	3591
2023 Q2	$2.95M	Buy	69,009 +12,496	+22%	+$411K	﹤0.01%	3516
2023 Q1	$1.29M	Buy	+56,513	New	+$945K	﹤0.01%	4551

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street's SYM Position: Q1 2026 in Review

Jane Street sold out of Symbotic (SYM) in Q1 2026, closing a stake of 714,250 shares — an estimated $40.9M sold.

Jane Street first reported a position in SYM in Q1 2023 and held it in 10 quarters. The position peaked at $42.5M in Q4 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

Jane Street reported no remaining Symbotic position as of Q1 2026 after selling out during the quarter.
Jane Street sold 714,250 Symbotic shares in Q1 2026, an estimated $40.9M.
Jane Street first reported a position in Symbotic in Q1 2023 and held it in 10 quarters.
Jane Street's Symbotic position peaked at $42.5M in Q4 2025.
412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

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