Jane Street’s XBP Global Holdings XBP Stock Holding History

Jane Street’s Portfolio XBP Stock Details XBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,331	Closed	-$27.4K	–	10293
2024 Q1	$27.4K	Buy	+1,331	New	+$37.5K	﹤0.01%	8856
2022 Q3	–	Sell	-21,260	Closed	-$2.15M	–	10587
2022 Q2	$2.15M	Hold	21,260	–	–	﹤0.01%	4033
2022 Q1	$2.14M	Buy	+21,260	New	+$2.13M	﹤0.01%	4622

Other funds holding XBP

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's XBP Position: Q2 2024 in Review

Jane Street sold out of XBP Global Holdings (XBP) in Q2 2024, closing a stake of 1,331 shares — an estimated $27.4K sold.

Jane Street first reported a position in XBP in Q1 2022 and held it in 3 quarters. The position peaked at $2.15M in Q2 2022. 9 funds tracked by Wall St. Rank hold XBP as of Q2 2024.

Jane Street reported no remaining XBP Global Holdings position as of Q2 2024 after selling out during the quarter.
Jane Street sold 1,331 XBP Global Holdings shares in Q2 2024, an estimated $27.4K.
Jane Street first reported a position in XBP Global Holdings in Q1 2022 and held it in 3 quarters.
Jane Street's XBP Global Holdings position peaked at $2.15M in Q2 2022.
9 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.