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
2025 Q2	–	Sell	-87,900	Closed	-$469K	–	10034
2025 Q1	$469K	Buy	+87,900	New	+$463K	﹤0.01%	6983

Other funds holding FPH

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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.