Jane Street

Jane Street’s Flywire FLYW Stock Holding History

Jane Street’s Portfolio FLYW Stock Details FLYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.35M	Buy	+631,823	New	+$7.95M	0.01%	2946
2025 Q4	–	Sell	-21,543	Closed	-$295K	–	11588
2025 Q3	$292K	Sell	21,543 -20,409	-49%	-$251K	﹤0.01%	8954
2025 Q2	$491K	Sell	41,952 -221,434	-84%	-$2.26M	﹤0.01%	6955
2025 Q1	$2.5M	Buy	263,386 +88,198	+50%	+$1.39M	﹤0.01%	4009
2024 Q4	$3.61M	Buy	175,188 +41,136	+31%	+$804K	0.01%	3138
2024 Q3	$2.2M	Sell	134,052 -37,725	-22%	-$659K	﹤0.01%	4282
2024 Q2	$2.82M	Sell	171,777 -140,651	-45%	-$2.66M	﹤0.01%	3911
2024 Q1	$7.75M	Buy	312,428 +159,383	+104%	+$3.72M	0.01%	2074
2023 Q4	$3.54M	Buy	153,045 +8,255	+6%	+$208K	﹤0.01%	3363
2023 Q3	$4.62M	Buy	144,790 +78,370	+118%	+$2.51M	0.01%	2719
2023 Q2	$2.06M	Buy	66,420 +59,413	+848%	+$1.78M	﹤0.01%	4125
2023 Q1	$206K	Sell	7,007 -7,428	-51%	-$196K	﹤0.01%	7810
2022 Q4	$353K	Buy	+14,435	New	+$311K	﹤0.01%	6738
2022 Q3	–	Sell	-12,517	Closed	-$221K	–	9953
2022 Q2	$221K	Sell	12,517 -7,317	-37%	-$170K	﹤0.01%	8050
2022 Q1	$606K	Buy	19,834 +4,045	+26%	+$115K	﹤0.01%	7115
2021 Q4	$601K	Buy	15,789 +9,268	+142%	+$396K	﹤0.01%	6914
2021 Q3	$286K	Buy	+6,521	New	+$254K	﹤0.01%	8279

Other funds holding FLYW

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return