Jane Street
SYM icon

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 		$20.4M Sell
383,800
-239,700
-38% -$13.7M ﹤0.01% 1773
2025
Q4 		$37.1M Sell
623,500
-2,900
-0.5% -$192K 0.01% 1110
2025
Q3 		$33.8M Buy
626,400
+363,900
+139% +$18.4M 0.01% 1193
2025
Q2 		$10.2M Buy
262,500
+12,300
+5% +$322K ﹤0.01% 2137
2025
Q1 		$5.06M Sell
250,200
-89,100
-26% -$2.28M ﹤0.01% 2926
2024
Q4 		$8.04M Buy
339,300
+125,900
+59% +$3.58M ﹤0.01% 2094
2024
Q3 		$5.2M Buy
213,400
+143,500
+205% +$3.9M ﹤0.01% 2806
2024
Q2 		$2.46M Sell
69,900
-134,900
-66% -$5.46M ﹤0.01% 4153
2024
Q1 		$9.22M Sell
204,800
-74,200
-27% -$3.25M ﹤0.01% 1902
2023
Q4 		$14.3M Buy
279,000
+133,900
+92% +$5.87M ﹤0.01% 1574
2023
Q3 		$4.85M Buy
145,100
+70,100
+93% +$2.88M ﹤0.01% 2654
2023
Q2 		$3.21M Buy
75,000
+61,700
+464% +$2.03M ﹤0.01% 3384
2023
Q1 		$304K Buy
+13,300
New +$222K ﹤0.01% 7175

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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.