Jane Street
WE

Jane Street’s WeWork Inc. WE Stock Holding History

Jane Street’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,078
Closed -$115K – 10063
2023
Q3 		$115K Buy
38,078
+37,733
+10,937% +$259K ﹤0.01% 7900
2023
Q2 		$3.52K Sell
345
-410
-54% -$5.67K ﹤0.01% 8517
2023
Q1 		$23.5K Sell
755
-8,300
-92% -$453K ﹤0.01% 8611
2022
Q4 		$518K Sell
9,055
-1,498
-14% -$140K ﹤0.01% 6072
2022
Q3 		$1.12M Sell
10,553
-1,555
-13% -$280K ﹤0.01% 5212
2022
Q2 		$2.43M Buy
12,108
+3,868
+47% +$996K ﹤0.01% 3806
2022
Q1 		$2.25M Buy
8,240
+3,112
+61% +$891K ﹤0.01% 4529
2021
Q4 		$1.76M Buy
+5,128
New +$1.88M ﹤0.01% 4723

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Jane Street's WE Position: Q4 2023 in Review

Jane Street sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 230,057 shares — an estimated $692K sold.

Jane Street first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $3.87M in Q4 2021. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Jane Street reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 230,057 WeWork Inc. shares in Q4 2023, an estimated $692K.
  • Jane Street first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Jane Street's WeWork Inc. position peaked at $3.87M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.