Jane Street
FRPH icon

Jane Street’s FRP Holdings FRPH Stock Holding History

Jane Street’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,541
Closed -$253K – 12069
2026
Q1 		$253K Sell
11,541
-45,587
-80% -$1.06M ﹤0.01% 9609
2025
Q4 		$1.3M Buy
57,128
+22,293
+64% +$527K ﹤0.01% 5603
2025
Q3 		$849K Buy
34,835
+21,332
+158% +$554K ﹤0.01% 6680
2025
Q2 		$363K Buy
+13,503
New +$366K ﹤0.01% 7503
2024
Q4 		– Sell
-7,120
Closed -$213K – 9799
2024
Q3 		$213K Sell
7,120
-5,323
-43% -$155K ﹤0.01% 8564
2024
Q2 		$355K Buy
+12,443
New +$372K ﹤0.01% 7531
2023
Q4 		– Sell
-26,346
Closed -$711K – 9363
2023
Q3 		$711K Sell
26,346
-38,174
-59% -$1.08M ﹤0.01% 5703
2023
Q2 		$1.86M Buy
+64,520
New +$1.85M ﹤0.01% 4271

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street's FRPH Position: Q2 2026 in Review

Jane Street sold out of FRP Holdings (FRPH) in Q2 2026, closing a stake of 11,541 shares — an estimated $253K sold.

Jane Street first reported a position in FRPH in Q2 2023 and held it in 8 quarters. The position peaked at $1.86M in Q2 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Jane Street reported no remaining FRP Holdings position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 11,541 FRP Holdings shares in Q2 2026, an estimated $253K.
  • Jane Street first reported a position in FRP Holdings in Q2 2023 and held it in 8 quarters.
  • Jane Street's FRP Holdings position peaked at $1.86M in Q2 2023.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

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