Jane Street
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Jane Street’s Patria Investments PAX Stock Holding History

Jane Street’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-76,577
Closed -$1.07M – 11512
2025
Q2 		$1.08M Buy
76,577
+7,713
+11% +$92.5K ﹤0.01% 5477
2025
Q1 		$777K Buy
68,864
+24,920
+57% +$291K ﹤0.01% 6033
2024
Q4 		$511K Sell
43,944
-136,875
-76% -$1.62M ﹤0.01% 6735
2024
Q3 		$2.02M Sell
180,819
-5,338
-3% -$63.3K ﹤0.01% 4448
2024
Q2 		$2.25M Sell
186,157
-22,403
-11% -$295K ﹤0.01% 4283
2024
Q1 		$3.1M Buy
208,560
+154,734
+287% +$2.27M ﹤0.01% 3352
2023
Q4 		$835K Buy
+53,826
New +$764K ﹤0.01% 5887
2023
Q3 		– Sell
-72,161
Closed -$1.03M – 9173
2023
Q2 		$1.03M Buy
72,161
+16,021
+29% +$238K ﹤0.01% 5142
2023
Q1 		$831K Buy
+56,140
New +$855K ﹤0.01% 5363
2021
Q2 		– Sell
-18,173
Closed -$317K – 10231
2021
Q1 		$317K Buy
+18,173
New +$349K ﹤0.01% 7616

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jane Street's PAX Position: Q3 2025 in Review

Jane Street sold out of Patria Investments (PAX) in Q3 2025, closing a stake of 76,577 shares — an estimated $1.07M sold.

Jane Street first reported a position in PAX in Q1 2021 and held it in 10 quarters. The position peaked at $3.1M in Q1 2024. 150 funds tracked by Wall St. Rank hold PAX as of Q3 2025.

  • Jane Street reported no remaining Patria Investments position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 76,577 Patria Investments shares in Q3 2025, an estimated $1.07M.
  • Jane Street first reported a position in Patria Investments in Q1 2021 and held it in 10 quarters.
  • Jane Street's Patria Investments position peaked at $3.1M in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Patria Investments as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.