Jane Street’s SES AI Corp Warrants SES.WS Stock Holding History

Jane Street’s Portfolio SES.WS Stock Details SES.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35K	Hold	50,000	–	–	﹤0.01%	11369
2026 Q1	$1.63K	Hold	50,000	–	–	﹤0.01%	11386
2025 Q4	$9.5K	Hold	50,000	–	–	﹤0.01%	10845
2025 Q3	$8.99K	Hold	50,000	–	–	﹤0.01%	10584
2025 Q2	$5.39K	Hold	50,000	–	–	﹤0.01%	9435
2025 Q1	$2.25K	Hold	50,000	–	–	﹤0.01%	9253
2024 Q4	$10K	Hold	50,000	–	–	﹤0.01%	9182
2024 Q3	$1.62K	Hold	50,000	–	–	﹤0.01%	9452
2024 Q2	$2.46K	Sell	50,000 -175	-0.3%	-$9	﹤0.01%	9196
2024 Q1	$4.01K	Sell	50,175 -135	-0.3%	-$14	﹤0.01%	9030
2023 Q4	$8.68K	Buy	50,310 +97	+0.2%	+$17	﹤0.01%	8979
2023 Q3	$13.6K	Buy	50,213 +213	+0.4%	+$64	﹤0.01%	8349
2023 Q2	$14.5K	Sell	50,000 -457	-0.9%	-$109	﹤0.01%	8397
2023 Q1	$20.2K	Sell	50,457 -148	-0.3%	-$69	﹤0.01%	8645
2022 Q4	$26.8K	Sell	50,605 -955	-2%	-$912	﹤0.01%	8528
2022 Q3	$49K	Sell	51,560 -53	-0.1%	-$49	﹤0.01%	8940
2022 Q2	$33K	Sell	51,613 -1,330	-3%	-$1.66K	﹤0.01%	9027
2022 Q1	$118K	Buy	+52,943	New	+$65.7K	﹤0.01%	9375

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street's SES.WS Position: Q2 2026 in Review

Jane Street held its SES AI Corp Warrants (SES.WS) position steady in Q2 2026 at 50,000 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #11369.

Jane Street first reported a position in SES.WS in Q1 2022 and has held it in 18 quarters since. The position peaked at $118K in Q1 2022. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

Jane Street held 50,000 shares of SES AI Corp Warrants worth $1.35K as of Q2 2026.
Jane Street left its SES AI Corp Warrants share count unchanged in Q2 2026.
SES AI Corp Warrants made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11369 holding.
Jane Street first reported a position in SES AI Corp Warrants in Q1 2022 and has held it in 18 quarters since.
Jane Street's SES AI Corp Warrants position peaked at $118K in Q1 2022.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

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