Jane Street’s Wrap Technologies WRAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$100K Sell
65,106
-55,166
-46% -$109K ﹤0.01% 10653
2025
Q4
$286K Buy
120,272
+97,035
+418% +$234K ﹤0.01% 8945
2025
Q3
$50.4K Sell
23,237
-224
-1% -$361 ﹤0.01% 10350
2025
Q2
$36.6K Sell
23,461
-12,081
-34% -$18.2K ﹤0.01% 9253
2025
Q1
$60.8K Buy
35,542
+2,292
+7% +$4.75K ﹤0.01% 8958
2024
Q4
$70.5K Buy
+33,250
New +$54.7K ﹤0.01% 8878
2024
Q2
Sell
-197,654
Closed -$447K 10284
2024
Q1
$447K Buy
197,654
+157,920
+397% +$533K ﹤0.01% 6868
2023
Q4
$123K Buy
+39,734
New +$90.5K ﹤0.01% 8490
2023
Q1
Sell
-11,529
Closed -$19.5K 10040
2022
Q4
$19.5K Buy
+11,529
New +$20.9K ﹤0.01% 8617
2022
Q3
Sell
-19,038
Closed -$35K 10577
2022
Q2
$35K Buy
+19,038
New +$45.1K ﹤0.01% 9014
2022
Q1
Sell
-14,782
Closed -$58K 11109
2021
Q4
$58K Buy
+14,782
New +$77.6K ﹤0.01% 9477
2021
Q3
Sell
-17,031
Closed -$119K 10839
2021
Q2
$134K Buy
+17,031
New +$117K ﹤0.01% 9121

Other funds holding WRAP

Jane Street's WRAP Position: Q1 2026 in Review

Jane Street reduced its Wrap Technologies (WRAP) stake by 46% in Q1 2026, selling an estimated $109K and leaving 65,106 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #10653.

Jane Street first reported a position in WRAP in Q2 2021 and has held it in 12 quarters since. The position peaked at $447K in Q1 2024. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Jane Street held 65,106 shares of Wrap Technologies worth $100K as of Q1 2026.
  • Jane Street sold 55,166 Wrap Technologies shares in Q1 2026, an estimated $109K.
  • Wrap Technologies made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10653 holding.
  • Jane Street first reported a position in Wrap Technologies in Q2 2021 and has held it in 12 quarters since.
  • Jane Street's Wrap Technologies position peaked at $447K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.