Jane Street’s Stran & Co SWAG Stock Holding History

Jane Street’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.6K	Sell	12,830 -36,943	-74%	-$69.5K	﹤0.01%	11114
2026 Q1	$82.1K	Sell	49,773 -48,243	-49%	-$87.6K	﹤0.01%	10733
2025 Q4	$163K	Buy	98,016 +84,377	+619%	+$165K	﹤0.01%	9876
2025 Q3	$22.6K	Buy	+13,639	New	+$21.9K	﹤0.01%	10512
2022 Q3	–	Sell	-10,114	Closed	-$17K	–	10438
2022 Q2	$17K	Sell	10,114 -3,022	-23%	-$5.48K	﹤0.01%	9203
2022 Q1	$23K	Buy	+13,136	New	+$32.9K	﹤0.01%	9900

Other funds holding SWAG

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street's SWAG Position: Q2 2026 in Review

Jane Street reduced its Stran & Co (SWAG) stake by 74% in Q2 2026, selling an estimated $69.5K and leaving 12,830 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #11114.

Jane Street first reported a position in SWAG in Q1 2022 and has held it in 6 quarters since. The position peaked at $163K in Q4 2025. 23 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

Jane Street held 12,830 shares of Stran & Co worth $28.6K as of Q2 2026.
Jane Street sold 36,943 Stran & Co shares in Q2 2026, an estimated $69.5K.
Stran & Co made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11114 holding.
Jane Street first reported a position in Stran & Co in Q1 2022 and has held it in 6 quarters since.
Jane Street's Stran & Co position peaked at $163K in Q4 2025.
23 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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