Jane Street
FPAY

Jane Street’s FlexShopper FPAY Stock Holding History

Jane Street’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,912
Closed -$20K – 9429
2022
Q3 		$20K Buy
+10,912
New +$18.4K ﹤0.01% 9198
2022
Q1 		– Sell
-12,278
Closed -$29K – 10520
2021
Q4 		$29K Sell
12,278
-17,922
-59% -$46.3K ﹤0.01% 9703
2021
Q3 		$93K Buy
+30,200
New +$82.5K ﹤0.01% 9336

Other funds holding FPAY

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's FPAY Position: Q4 2022 in Review

Jane Street sold out of FlexShopper (FPAY) in Q4 2022, closing a stake of 10,912 shares — an estimated $20K sold.

Jane Street first reported a position in FPAY in Q3 2021 and held it in 3 quarters. The position peaked at $93K in Q3 2021. 19 funds tracked by Wall St. Rank hold FPAY as of Q4 2022.

  • Jane Street reported no remaining FlexShopper position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 10,912 FlexShopper shares in Q4 2022, an estimated $20K.
  • Jane Street first reported a position in FlexShopper in Q3 2021 and held it in 3 quarters.
  • Jane Street's FlexShopper position peaked at $93K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held FlexShopper as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.