Jane Street’s Wrap Technologies WRAP Stock Holding History

Jane Street’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.9K	Buy	41,800 +600	+1%	+$847	﹤0.01%	10898
2026 Q1	$63.4K	Buy	+41,200	New	+$81.2K	﹤0.01%	10878
2022 Q1	–	Sell	-56,300	Closed	-$221K	–	11108
2021 Q4	$221K	Sell	56,300 -10,900	-16%	-$57.2K	﹤0.01%	8669
2021 Q3	$403K	Sell	67,200 -55,400	-45%	-$386K	﹤0.01%	7675
2021 Q2	$962K	Buy	122,600 +109,200	+815%	+$748K	﹤0.01%	5923
2021 Q1	$75K	Sell	13,400 -11,900	-47%	-$67K	﹤0.01%	8733
2020 Q4	$122K	Sell	25,300 -49,300	-66%	-$286K	﹤0.01%	7146
2020 Q3	$505K	Buy	74,600 +64,100	+610%	+$611K	﹤0.01%	5138
2020 Q2	$110K	Buy	+10,500	New	+$62.9K	﹤0.01%	6678

Other funds holding WRAP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Jane Street's WRAP Position: Q2 2026 in Review

Jane Street reduced its Wrap Technologies (WRAP) stake by 22% in Q2 2026, selling an estimated $19.8K and leaving 51,088 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #10814.

Jane Street first reported a position in WRAP in Q2 2021 and has held it in 13 quarters since. The position peaked at $447K in Q1 2024. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Jane Street held 51,088 shares of Wrap Technologies worth $65.9K as of Q2 2026.
Jane Street sold 14,018 Wrap Technologies shares in Q2 2026, an estimated $19.8K.
Wrap Technologies made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10814 holding.
Jane Street first reported a position in Wrap Technologies in Q2 2021 and has held it in 13 quarters since.
Jane Street's Wrap Technologies position peaked at $447K in Q1 2024.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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