Jane Street’s Xos Inc Warrants XOSWW Stock Holding History

Jane Street’s Portfolio XOSWW Stock Details XOSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$487	Hold	116,000	–	–	﹤0.01%	11375
2026 Q1	$394	Hold	116,000	–	–	﹤0.01%	11397
2025 Q4	$452	Hold	116,000	–	–	﹤0.01%	10938
2025 Q3	$1.36K	Hold	116,000	–	–	﹤0.01%	10639
2025 Q2	$1.11K	Hold	116,000	–	–	﹤0.01%	9472
2025 Q1	$1.08K	Hold	116,000	–	–	﹤0.01%	9271
2024 Q4	$742	Hold	116,000	–	–	﹤0.01%	9252
2024 Q3	$2.93K	Hold	116,000	–	–	﹤0.01%	9429
2024 Q2	$2.89K	Hold	116,000	–	–	﹤0.01%	9190
2024 Q1	$3.47K	Hold	116,000	–	–	﹤0.01%	9037
2023 Q4	$2.44K	Sell	116,000 -1,756	-1%	-$55	﹤0.01%	9048
2023 Q3	$3.3K	Buy	117,756 +1,078	+0.9%	+$44	﹤0.01%	8469
2023 Q2	$5.24K	Sell	116,678 -402	-0.3%	-$16	﹤0.01%	8491
2023 Q1	$4.1K	Sell	117,080 -881	-0.7%	-$68	﹤0.01%	8822
2022 Q4	$4.84K	Buy	117,961 +881	+0.8%	+$75	﹤0.01%	8866
2022 Q3	$14K	Sell	117,080 -1,670	-1%	-$318	﹤0.01%	9277
2022 Q2	$26K	Sell	118,750 -576	-0.5%	-$190	﹤0.01%	9100
2022 Q1	$50K	Sell	119,326 -10,747	-8%	-$3.53K	﹤0.01%	9694
2021 Q4	$52K	Buy	130,073 +11,403	+10%	+$9.61K	﹤0.01%	9521
2021 Q3	$126K	Buy	118,670 +1,673	+1%	+$2.27K	﹤0.01%	9171
2021 Q2	$216K	Buy	116,997 +200	+0.2%	+$326	﹤0.01%	8697
2021 Q1	$218K	Buy	+116,797	New	+$281K	﹤0.01%	8146

Other funds holding XOSWW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Jane Street's XOSWW Position: Q2 2026 in Review

Jane Street held its Xos Inc Warrants (XOSWW) position steady in Q2 2026 at 116,000 shares worth $487. The position accounts for ﹤0.01% of the portfolio, ranked #11375.

Jane Street first reported a position in XOSWW in Q1 2021 and has held it in 22 quarters since. The position peaked at $218K in Q1 2021. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

Jane Street held 116,000 shares of Xos Inc Warrants worth $487 as of Q2 2026.
Jane Street left its Xos Inc Warrants share count unchanged in Q2 2026.
Xos Inc Warrants made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11375 holding.
Jane Street first reported a position in Xos Inc Warrants in Q1 2021 and has held it in 22 quarters since.
Jane Street's Xos Inc Warrants position peaked at $218K in Q1 2021.
12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

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