Jane Street

Jane Street’s Belpointe PREP OZ Stock Holding History

Jane Street’s Portfolio OZ Stock Details OZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,602	Closed	-$473K	–	9856
2022 Q3	$473K	Buy	+5,602	New	+$551K	﹤0.01%	6792

Other funds holding OZ

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Jane Street's OZ Position: Q4 2022 in Review

Jane Street sold out of Belpointe PREP (OZ) in Q4 2022, closing a stake of 5,602 shares — an estimated $473K sold.

Jane Street first reported a position in OZ in Q3 2022 and held it in 1 quarter. The position peaked at $473K in Q3 2022. 48 funds tracked by Wall St. Rank hold OZ as of Q4 2022.

Jane Street reported no remaining Belpointe PREP position as of Q4 2022 after selling out during the quarter.
Jane Street sold 5,602 Belpointe PREP shares in Q4 2022, an estimated $473K.
Jane Street first reported a position in Belpointe PREP in Q3 2022 and held it in 1 quarter.
Jane Street's Belpointe PREP position peaked at $473K in Q3 2022.
48 funds tracked by Wall St. Rank held Belpointe PREP as of Q4 2022.

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