Jane Street

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 Q1	$71.1K	Buy	30,800 +12,500	+68%	+$34.1K	﹤0.01%	10811
2025 Q4	$69.2K	Buy	+18,300	New	+$57.5K	﹤0.01%	10374
2025 Q2	–	Sell	-13,600	Closed	-$27.7K	–	11188
2025 Q1	$27.7K	Sell	13,600 -15,100	-53%	-$49.5K	﹤0.01%	9102
2024 Q4	$113K	Buy	+28,700	New	+$58.9K	﹤0.01%	8718
2023 Q1	–	Sell	-89,600	Closed	-$326K	–	10065
2022 Q4	$326K	Sell	89,600 -55,300	-38%	-$253K	﹤0.01%	6876
2022 Q3	$839K	Sell	144,900 -140,600	-49%	-$1.08M	﹤0.01%	5737
2022 Q2	$2.03M	Buy	285,500 +41,100	+17%	+$241K	﹤0.01%	4133
2022 Q1	$1.61M	Sell	244,400 -230,400	-49%	-$1.52M	﹤0.01%	5160
2021 Q4	$4.12M	Buy	474,800 +151,400	+47%	+$1.64M	0.01%	3164
2021 Q3	$3.38M	Sell	323,400 -111,000	-26%	-$1.48M	0.01%	3430
2021 Q2	$7.97M	Sell	434,400 -401,700	-48%	-$8.11M	0.02%	1988
2021 Q1	$21.3M	Buy	836,100 +356,200	+74%	+$5.78M	0.06%	922
2020 Q4	$4.36M	Buy	479,900 +253,200	+112%	+$1.26M	0.01%	2309
2020 Q3	$1.03M	Buy	+226,700	New	+$886K	﹤0.01%	4045

Other funds holding VUZI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Geode Capital Management

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM