Jane Street’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Jane Street’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,960	Closed	-$36K	–	10990
2022 Q2	$36K	Buy	+10,960	New	+$40.5K	﹤0.01%	9010
2021 Q4	–	Sell	-190,469	Closed	-$1.02M	–	11290
2021 Q3	$1.02M	Buy	+190,469	New	+$915K	﹤0.01%	5874
2019 Q1	–	Sell	-79,184	Closed	-$162K	–	6000
2018 Q4	$162K	Buy	79,184 +45,615	+136%	+$126K	﹤0.01%	4544
2018 Q3	$125K	Buy	+33,569	New	+$154K	﹤0.01%	4816

Other funds holding SRAX

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's SRAX Position: Q3 2022 in Review

Jane Street sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q3 2022, closing a stake of 10,960 shares — an estimated $36K sold.

Jane Street first reported a position in SRAX in Q3 2018 and held it in 4 quarters. The position peaked at $1.02M in Q3 2021. 28 funds tracked by Wall St. Rank hold SRAX as of Q3 2022.

Jane Street reported no remaining SRAX, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Jane Street sold 10,960 SRAX, Inc. Class A Common Stock shares in Q3 2022, an estimated $36K.
Jane Street first reported a position in SRAX, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
Jane Street's SRAX, Inc. Class A Common Stock position peaked at $1.02M in Q3 2021.
28 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.