Jane Street’s Banzai International BNZI Stock Holding History

Jane Street’s Portfolio BNZI Stock Details BNZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	-$2.73K	–	9599
2024 Q2	$2.73K	Buy	2 +1	+100%	+$3.02K	﹤0.01%	9193
2024 Q1	$7.83K	Buy	+1	New	+$12.3K	﹤0.01%	8982
2022 Q4	–	Sell	-12	Closed	-$1.23M	–	9166
2022 Q3	$1.23M	Hold	12	–	–	﹤0.01%	5038
2022 Q2	$1.22M	Hold	12	–	–	﹤0.01%	5108
2022 Q1	$1.22M	Hold	12	–	–	﹤0.01%	5734
2021 Q4	$1.21M	Hold	12	–	–	﹤0.01%	5511
2021 Q3	$1.2M	Hold	12	–	–	﹤0.01%	5546
2021 Q2	$1.2M	Buy	12 +6	+100%	+$588K	﹤0.01%	5442
2021 Q1	$593K	Buy	+6	New	+$599K	﹤0.01%	6491

Other funds holding BNZI

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street's BNZI Position: Q3 2024 in Review

Jane Street sold out of Banzai International (BNZI) in Q3 2024, closing a stake of 2 shares — an estimated $2.73K sold.

Jane Street first reported a position in BNZI in Q1 2021 and held it in 9 quarters. The position peaked at $1.23M in Q3 2022. 6 funds tracked by Wall St. Rank hold BNZI as of Q3 2024.

Jane Street reported no remaining Banzai International position as of Q3 2024 after selling out during the quarter.
Jane Street sold 2 Banzai International shares in Q3 2024, an estimated $2.73K.
Jane Street first reported a position in Banzai International in Q1 2021 and held it in 9 quarters.
Jane Street's Banzai International position peaked at $1.23M in Q3 2022.
6 funds tracked by Wall St. Rank held Banzai International as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.