Jane Street
CASH icon

Jane Street’s Pathward Financial CASH Stock Holding History

Jane Street’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-163,225
Closed -$14.6M – 11652
2026
Q1 		$14.6M Buy
163,225
+113,559
+229% +$9.89M ﹤0.01% 2097
2025
Q4 		$3.53M Sell
49,666
-19,191
-28% -$1.38M ﹤0.01% 3782
2025
Q3 		$5.1M Buy
68,857
+44,372
+181% +$3.46M ﹤0.01% 3392
2025
Q2 		$1.94M Sell
24,485
-16,221
-40% -$1.24M ﹤0.01% 4465
2025
Q1 		$2.97M Sell
40,706
-872
-2% -$66.5K ﹤0.01% 3735
2024
Q4 		$3.06M Sell
41,578
-7,135
-15% -$544K ﹤0.01% 3408
2024
Q3 		$3.22M Buy
48,713
+18,675
+62% +$1.2M ﹤0.01% 3596
2024
Q2 		$1.7M Sell
30,038
-1,043
-3% -$54.9K ﹤0.01% 4780
2024
Q1 		$1.57M Sell
31,081
-12,079
-28% -$613K ﹤0.01% 4573
2023
Q4 		$2.28M Buy
43,160
+20,510
+91% +$1.01M ﹤0.01% 4098
2023
Q3 		$1.04M Sell
22,650
-13,206
-37% -$657K ﹤0.01% 5120
2023
Q2 		$1.66M Buy
35,856
+14,234
+66% +$639K ﹤0.01% 4440
2023
Q1 		$897K Buy
21,622
+13,667
+172% +$644K ﹤0.01% 5204
2022
Q4 		$342K Sell
7,955
-3,897
-33% -$160K ﹤0.01% 6789
2022
Q3 		$390K Buy
+11,852
New +$426K ﹤0.01% 7144
2022
Q2 		– Sell
-13,957
Closed -$767K – 9716
2022
Q1 		$767K Buy
13,957
+9,657
+225% +$548K ﹤0.01% 6679
2021
Q4 		$257K Buy
4,300
+459
+12% +$27.4K ﹤0.01% 8438
2021
Q3 		$202K Buy
+3,841
New +$191K ﹤0.01% 8818
2020
Q3 		– Sell
-23,858
Closed -$433K – 7173
2020
Q2 		$433K Buy
+23,858
New +$418K ﹤0.01% 5291
2019
Q3 		– Sell
-13,475
Closed -$378K – 5114
2019
Q2 		$378K Buy
+13,475
New +$343K ﹤0.01% 3926
2018
Q4 		– Sell
-9,294
Closed -$256K – 4970
2018
Q3 		$256K Buy
+9,294
New +$278K ﹤0.01% 4409
2017
Q1 		– Sell
-6,375
Closed -$219K – 4153
2016
Q4 		$219K Buy
+6,375
New +$178K ﹤0.01% 3658

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street's CASH Position: Q2 2026 in Review

Jane Street sold out of Pathward Financial (CASH) in Q2 2026, closing a stake of 163,225 shares — an estimated $14.6M sold.

Jane Street first reported a position in CASH in Q4 2016 and held it in 22 quarters. The position peaked at $14.6M in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Jane Street reported no remaining Pathward Financial position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 163,225 Pathward Financial shares in Q2 2026, an estimated $14.6M.
  • Jane Street first reported a position in Pathward Financial in Q4 2016 and held it in 22 quarters.
  • Jane Street's Pathward Financial position peaked at $14.6M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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