Jane Street’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Jane Street’s Portfolio XBPEW Stock Details XBPEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.22K	Hold	50,976	–	–	﹤0.01%	11374
2025 Q4	$1.41K	Hold	50,976	–	–	﹤0.01%	10929
2025 Q3	$2.04K	Hold	50,976	–	–	﹤0.01%	10632
2025 Q2	$2.78K	Hold	50,976	–	–	﹤0.01%	9457
2025 Q1	$1.89K	Hold	50,976	–	–	﹤0.01%	9259
2024 Q4	$2.04K	Hold	50,976	–	–	﹤0.01%	9245
2024 Q3	$1.27K	Hold	50,976	–	–	﹤0.01%	9460
2024 Q2	$2.09K	Hold	50,976	–	–	﹤0.01%	9200
2024 Q1	$2.03K	Hold	50,976	–	–	﹤0.01%	9064
2023 Q4	$2.55K	Hold	50,976	–	–	﹤0.01%	9045
2023 Q3	$12.7K	Hold	50,976	–	–	﹤0.01%	8359
2023 Q2	$2.53K	Sell	50,976 -200	-0.4%	-$10	﹤0.01%	8531
2023 Q1	$5.37K	Hold	51,176	–	–	﹤0.01%	8801
2022 Q4	$1.43K	Hold	51,176	–	–	﹤0.01%	8949
2022 Q3	$5K	Hold	51,176	–	–	﹤0.01%	9441
2022 Q2	$13K	Hold	51,176	–	–	﹤0.01%	9256
2022 Q1	$17K	Buy	+51,176	New	+$25.1K	﹤0.01%	9979

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Jane Street's XBPEW Position: Q1 2026 in Review

Jane Street held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 50,976 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #11374.

Jane Street first reported a position in XBPEW in Q1 2022 and has held it in 17 quarters since. The position peaked at $17K in Q1 2022. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

Jane Street held 50,976 shares of XBP Europe Holdings Warrant worth $3.22K as of Q1 2026.
Jane Street left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #11374 holding.
Jane Street first reported a position in XBP Europe Holdings Warrant in Q1 2022 and has held it in 17 quarters since.
Jane Street's XBP Europe Holdings Warrant position peaked at $17K in Q1 2022.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

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