Jane Street
FPH icon

Jane Street’s Five Point Holdings FPH Stock Holding History

Jane Street’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-31,291
Closed -$151K – 12062
2026
Q1 		$151K Sell
31,291
-48,755
-61% -$262K ﹤0.01% 10385
2025
Q4 		$447K Buy
80,046
+55,861
+231% +$330K ﹤0.01% 7946
2025
Q3 		$148K Buy
+24,185
New +$140K ﹤0.01% 9891
2024
Q4 		– Sell
-18,255
Closed -$75.8K – 9796
2024
Q3 		$75.8K Buy
+18,255
New +$58K ﹤0.01% 9085
2024
Q1 		– Sell
-31,623
Closed -$97.1K – 9479
2023
Q4 		$97.1K Buy
31,623
+18,942
+149% +$49.7K ﹤0.01% 8596
2023
Q3 		$37.7K Buy
+12,681
New +$39.4K ﹤0.01% 8213
2023
Q1 		– Sell
-38,071
Closed -$88.7K – 9298
2022
Q4 		$88.7K Buy
+38,071
New +$86.2K ﹤0.01% 8158
2022
Q1 		– Sell
-14,533
Closed -$95K – 10522
2021
Q4 		$95K Buy
+14,533
New +$98.1K ﹤0.01% 9276
2020
Q4 		– Sell
-20,909
Closed -$87K – 7674
2020
Q3 		$87K Buy
+20,909
New +$101K ﹤0.01% 6788

Other funds holding FPH

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Jane Street's FPH Position: Q2 2026 in Review

Jane Street sold out of Five Point Holdings (FPH) in Q2 2026, closing a stake of 31,291 shares — an estimated $151K sold.

Jane Street first reported a position in FPH in Q3 2020 and held it in 9 quarters. The position peaked at $447K in Q4 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Jane Street reported no remaining Five Point Holdings position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 31,291 Five Point Holdings shares in Q2 2026, an estimated $151K.
  • Jane Street first reported a position in Five Point Holdings in Q3 2020 and held it in 9 quarters.
  • Jane Street's Five Point Holdings position peaked at $447K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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