Jane Street
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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
2025
Q4 		– Sell
-5,100
Closed -$377K – 11210
2025
Q3 		$377K Buy
+5,100
New +$397K ﹤0.01% 8455
2023
Q2 		– Sell
-17,800
Closed -$739K – 8729
2023
Q1 		$739K Buy
17,800
+9,000
+102% +$424K ﹤0.01% 5610
2022
Q4 		$379K Sell
8,800
-100
-1% -$4.1K ﹤0.01% 6621
2022
Q3 		$293K Buy
+8,900
New +$320K ﹤0.01% 7628
2022
Q1 		– Sell
-5,100
Closed -$304K – 10327
2021
Q4 		$304K Sell
5,100
-100
-2% -$5.97K ﹤0.01% 8141
2021
Q3 		$273K Sell
5,200
-2,500
-32% -$124K ﹤0.01% 8366
2021
Q2 		$390K Buy
+7,700
New +$382K ﹤0.01% 7706

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 $3.38T AUM 44.17% 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. 283 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.
  • 283 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.