Jane Street’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Jane Street’s Portfolio FFAIW Stock Details FFAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12K	Hold	87,015	–	–	﹤0.01%	11390
2025 Q4	$3.12K	Hold	87,015	–	–	﹤0.01%	10913
2025 Q3	$4.22K	Hold	87,015	–	–	﹤0.01%	10616
2025 Q2	$3.74K	Hold	87,015	–	–	﹤0.01%	9449
2025 Q1	$3.92K	Hold	87,015	–	–	﹤0.01%	9242
2024 Q4	$7.22K	Hold	87,015	–	–	﹤0.01%	9203
2024 Q3	$1.97K	Hold	87,015	–	–	﹤0.01%	9445
2024 Q2	$3.67K	Hold	87,015	–	–	﹤0.01%	9179
2024 Q1	$957	Hold	87,015	–	–	﹤0.01%	9077
2023 Q4	$1.74K	Sell	87,015 -16,455	-16%	-$323	﹤0.01%	9059
2023 Q3	$2.67K	Buy	103,470 +716	+0.7%	+$29	﹤0.01%	8476
2023 Q2	$4.35K	Sell	102,754 -5,506	-5%	-$360	﹤0.01%	8503
2023 Q1	$10.8K	Buy	108,260 +8,564	+9%	+$927	﹤0.01%	8730
2022 Q4	$6.99K	Sell	99,696 -1,103	-1%	-$85	﹤0.01%	8817
2022 Q3	$15K	Buy	100,799 +11,037	+12%	+$4.78K	﹤0.01%	9265
2022 Q2	$42K	Sell	89,762 -1,160	-1%	-$525	﹤0.01%	8976
2022 Q1	$81K	Sell	90,922 -1,045	-1%	-$904	﹤0.01%	9535
2021 Q4	$87K	Buy	91,967 +1,969	+2%	+$2.89K	﹤0.01%	9312
2021 Q3	$152K	Sell	89,998 -13,196	-13%	-$32.2K	﹤0.01%	9055
2021 Q2	$413K	Sell	103,194 -1,471	-1%	-$3.94K	﹤0.01%	7602
2021 Q1	$268K	Buy	+104,665	New	+$329K	﹤0.01%	7857

Other funds holding FFAIW

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street's FFAIW Position: Q1 2026 in Review

Jane Street held its Faraday Future Intelligent Electric Warrant (FFAIW) position steady in Q1 2026 at 87,015 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #11390.

Jane Street first reported a position in FFAIW in Q1 2021 and has held it in 21 quarters since. The position peaked at $413K in Q2 2021. 6 funds tracked by Wall St. Rank hold FFAIW as of Q1 2026.

Jane Street held 87,015 shares of Faraday Future Intelligent Electric Warrant worth $1.12K as of Q1 2026.
Jane Street left its Faraday Future Intelligent Electric Warrant share count unchanged in Q1 2026.
Faraday Future Intelligent Electric Warrant made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #11390 holding.
Jane Street first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and has held it in 21 quarters since.
Jane Street's Faraday Future Intelligent Electric Warrant position peaked at $413K in Q2 2021.
6 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2026.

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