Jane Street
WAY

Jane Street’s Waystar Holding Corp WAY Stock Holding History

Jane Street’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-523,251
Closed -$19.4M – 12011
2025
Q2 		$21.4M Buy
523,251
+505,584
+2,862% +$19.5M ﹤0.01% 1396
2025
Q1 		$660K Sell
17,667
-12,506
-41% -$495K ﹤0.01% 6354
2024
Q4 		$1.11M Buy
30,173
+10,855
+56% +$334K ﹤0.01% 5185
2024
Q3 		$539K Buy
+19,318
New +$476K ﹤0.01% 7059

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Jane Street's WAY Position: Q3 2025 in Review

Jane Street sold out of Waystar Holding Corp (WAY) in Q3 2025, closing a stake of 523,251 shares — an estimated $19.4M sold.

Jane Street first reported a position in WAY in Q3 2024 and held it in 4 quarters. The position peaked at $21.4M in Q2 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q3 2025.

  • Jane Street reported no remaining Waystar Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 523,251 Waystar Holding Corp shares in Q3 2025, an estimated $19.4M.
  • Jane Street first reported a position in Waystar Holding Corp in Q3 2024 and held it in 4 quarters.
  • Jane Street's Waystar Holding Corp position peaked at $21.4M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.