Jane Street
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Jane Street’s Expensify EXFY Stock Holding History

Jane Street’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Buy
+1,032,331
New +$1.16M ﹤0.01% 5313
2026
Q1 		– Sell
-18,821
Closed -$28.4K – 11959
2025
Q4 		$28.4K Sell
18,821
-22,035
-54% -$34.9K ﹤0.01% 10656
2025
Q3 		$75.6K Buy
+40,856
New +$82.7K ﹤0.01% 10235
2025
Q2 		– Sell
-250,280
Closed -$761K – 9965
2025
Q1 		$761K Buy
250,280
+54,211
+28% +$188K ﹤0.01% 6075
2024
Q4 		$657K Buy
196,069
+133,943
+216% +$360K ﹤0.01% 6182
2024
Q3 		$122K Sell
62,126
-111,663
-64% -$232K ﹤0.01% 8913
2024
Q2 		$259K Buy
173,789
+114,715
+194% +$181K ﹤0.01% 8020
2024
Q1 		$109K Sell
59,074
-135,286
-70% -$257K ﹤0.01% 8502
2023
Q4 		$480K Sell
194,360
-126,007
-39% -$326K ﹤0.01% 6830
2023
Q3 		$1.04M Buy
+320,367
New +$1.73M ﹤0.01% 5128
2023
Q2 		– Sell
-86,774
Closed -$707K – 8904
2023
Q1 		$707K Buy
86,774
+70,827
+444% +$630K ﹤0.01% 5698
2022
Q4 		$141K Buy
+15,947
New +$179K ﹤0.01% 7905
2022
Q2 		– Sell
-31,343
Closed -$550K – 9969
2022
Q1 		$550K Buy
+31,343
New +$764K ﹤0.01% 7287

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jane Street's EXFY Position: Q2 2026 in Review

Jane Street opened a new position in Expensify (EXFY) in Q2 2026: 1,032,331 shares worth $1.85M. The stake represents ﹤0.01% of the portfolio and ranks #5313 among its holdings. This is a return to the name: Jane Street previously reported a position in EXFY as recently as Q4 2025.

Jane Street first reported a position in EXFY in Q1 2022 and has held it in 13 quarters since. 100 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Jane Street held 1,032,331 shares of Expensify worth $1.85M as of Q2 2026.
  • Expensify was a new Jane Street position in Q2 2026.
  • Expensify made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5313 holding.
  • Jane Street first reported a position in Expensify in Q1 2022 and has held it in 13 quarters since.
  • 100 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.