Jane Street
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Jane Street’s Vuzix VUZI Stock Holding History

Jane Street’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.6K Buy
+23,656
New +$74.5K ﹤0.01% 10797
2026
Q1 		– Sell
-347,797
Closed -$950K – 13128
2025
Q4 		$1.31M Buy
347,797
+245,767
+241% +$773K ﹤0.01% 5588
2025
Q3 		$319K Buy
+102,030
New +$241K ﹤0.01% 8777
2025
Q2 		– Sell
-251,602
Closed -$513K – 11036
2025
Q1 		$513K Buy
251,602
+178,266
+243% +$584K ﹤0.01% 6811
2024
Q4 		$289K Buy
+73,336
New +$150K ﹤0.01% 7793
2024
Q3 		– Sell
-155,666
Closed -$210K – 10489
2024
Q2 		$210K Buy
155,666
+124,158
+394% +$171K ﹤0.01% 8315
2024
Q1 		$38.1K Sell
31,508
-27,159
-46% -$44.3K ﹤0.01% 8801
2023
Q4 		$122K Sell
58,667
-108,157
-65% -$295K ﹤0.01% 8492
2023
Q3 		$606K Buy
166,824
+21,118
+14% +$93.6K ﹤0.01% 5987
2023
Q2 		$743K Buy
145,706
+29,532
+25% +$131K ﹤0.01% 5694
2023
Q1 		$481K Sell
116,174
-59,879
-34% -$269K ﹤0.01% 6388
2022
Q4 		$641K Buy
+176,053
New +$806K ﹤0.01% 5718
2022
Q3 		– Sell
-28,479
Closed -$220K – 10554
2022
Q2 		$202K Buy
28,479
+14,362
+102% +$84.3K ﹤0.01% 8179
2022
Q1 		$93K Sell
14,117
-34,806
-71% -$229K ﹤0.01% 9488
2021
Q4 		$424K Sell
48,923
-23,667
-33% -$256K ﹤0.01% 7559
2021
Q3 		$760K Sell
72,590
-47,096
-39% -$630K ﹤0.01% 6471
2021
Q2 		$2.2M Sell
119,686
-508,906
-81% -$10.3M ﹤0.01% 4158
2021
Q1 		$16M Buy
628,592
+415,603
+195% +$6.74M 0.01% 1159
2020
Q4 		$1.93M Buy
212,989
+178,483
+517% +$891K ﹤0.01% 3542
2020
Q3 		$157K Buy
+34,506
New +$135K ﹤0.01% 6575
2020
Q2 		– Sell
-10,219
Closed -$13K – 7638
2020
Q1 		$13K Buy
+10,219
New +$17K ﹤0.01% 5197
2019
Q3 		– Sell
-38,226
Closed -$156K – 5828
2019
Q2 		$156K Buy
+38,226
New +$109K ﹤0.01% 4756

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street's VUZI Position: Q2 2026 in Review

Jane Street opened a new position in Vuzix (VUZI) in Q2 2026: 23,656 shares worth $68.6K. The stake represents ﹤0.01% of the portfolio and ranks #10797 among its holdings. This is a return to the name: Jane Street previously reported a position in VUZI as recently as Q4 2025.

Jane Street first reported a position in VUZI in Q2 2019 and has held it in 22 quarters since. The position peaked at $16M in Q1 2021. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Jane Street held 23,656 shares of Vuzix worth $68.6K as of Q2 2026.
  • Vuzix was a new Jane Street position in Q2 2026.
  • Vuzix made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10797 holding.
  • Jane Street first reported a position in Vuzix in Q2 2019 and has held it in 22 quarters since.
  • Jane Street's Vuzix position peaked at $16M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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