Jane Street’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,700
| Closed | -$824K | – | 10753 |
|
|
2024
Q4 | $824K | Sell |
4,700
-1,000
| -18% | -$188K | ﹤0.01% | 5747 |
|
|
2024
Q3 | $1.2M | Buy |
5,700
+4,300
| +307% | +$801K | ﹤0.01% | 5532 |
|
|
2024
Q2 | $248K | Sell |
1,400
-300
| -18% | -$61.2K | ﹤0.01% | 8098 |
|
|
2024
Q1 | $404K | Sell |
1,700
-500
| -23% | -$108K | ﹤0.01% | 7069 |
|
|
2023
Q4 | $428K | Buy |
+2,200
| New | +$399K | ﹤0.01% | 7033 |
|
|
2023
Q2 | – | Sell |
-7,900
| Closed | -$1.45M | – | 9668 |
|
|
2023
Q1 | $1.45M | Sell |
7,900
-900
| -10% | -$164K | ﹤0.01% | 4353 |
|
|
2022
Q4 | $1.44M | Sell |
8,800
-1,200
| -12% | -$187K | ﹤0.01% | 4392 |
|
|
2022
Q3 | $1.27M | Buy |
10,000
+1,200
| +14% | +$189K | ﹤0.01% | 4990 |
|
|
2022
Q2 | $1.37M | Sell |
8,800
-1,200
| -12% | -$196K | ﹤0.01% | 4889 |
|
|
2022
Q1 | $1.78M | Buy |
10,000
+2,900
| +41% | +$473K | ﹤0.01% | 4963 |
|
|
2021
Q4 | $997K | Buy |
7,100
+2,800
| +65% | +$428K | ﹤0.01% | 5905 |
|
|
2021
Q3 | $757K | Sell |
4,300
-6,900
| -62% | -$1.26M | ﹤0.01% | 6479 |
|
|
2021
Q2 | $2.17M | Sell |
11,200
-9,100
| -45% | -$1.87M | ﹤0.01% | 4187 |
|
|
2021
Q1 | $4.25M | Buy |
20,300
+2,500
| +14% | +$528K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $3.62M | Buy |
17,800
+3,100
| +21% | +$522K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $2.04M | Buy |
14,700
+200
| +1% | +$31.3K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $2.39M | Buy |
+14,500
| New | +$1.99M | ﹤0.01% | 2803 |
|
|
2019
Q4 | – | Sell |
-211,500
| Closed | -$42.7M | – | 5849 |
|
|
2019
Q3 | $42.7M | Buy |
211,500
+19,600
| +10% | +$4.06M | 0.07% | 193 |
|
|
2019
Q2 | $39.9M | Buy |
+191,900
| New | +$38.6M | 0.07% | 208 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$10.5M | – | 5776 |
|
|
2018
Q2 | $10.5M | Buy |
+55,000
| New | +$9.59M | 0.02% | 588 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$2.01M | – | 4751 |
|
|
2016
Q4 | $2.01M | Hold |
18,000
| – | – | 0.01% | 1323 |
|
|
2016
Q3 | $1.95M | Sell |
18,000
-29,900
| -62% | -$2.93M | 0.01% | 1229 |
|
|
2016
Q2 | $4.25M | Buy |
+47,900
| New | +$4.27M | 0.02% | 715 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
Jane Street's WEX Position: Q1 2026 in Review
Jane Street sold out of WEX (WEX) in Q1 2026, closing a stake of 42,487 shares — an estimated $6.64M sold.
Jane Street first reported a position in WEX in Q2 2013 and held it in 33 quarters. The position peaked at $33.1M in Q1 2025. 430 funds tracked by Wall St. Rank hold WEX as of Q1 2026.
- Jane Street reported no remaining WEX position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 42,487 WEX shares in Q1 2026, an estimated $6.64M.
- Jane Street first reported a position in WEX in Q2 2013 and held it in 33 quarters.
- Jane Street's WEX position peaked at $33.1M in Q1 2025.
- 430 funds tracked by Wall St. Rank held WEX as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.