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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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.