Jane Street’s Paymentus PAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.9M Buy
+545,525
New +$14.3M ﹤0.01% 2150
2025
Q3
Sell
-163,388
Closed -$5.4M 11513
2025
Q2
$5.35M Buy
+163,388
New +$5.47M ﹤0.01% 2899
2025
Q1
Sell
-16,741
Closed -$496K 10308
2024
Q4
$547K Sell
16,741
-3,175
-16% -$94.3K ﹤0.01% 6601
2024
Q3
$399K Sell
19,916
-29,894
-60% -$627K ﹤0.01% 7566
2024
Q2
$946K Buy
49,810
+8,775
+21% +$172K ﹤0.01% 5876
2024
Q1
$934K Buy
41,035
+27,990
+215% +$505K ﹤0.01% 5543
2023
Q4
$233K Buy
+13,045
New +$213K ﹤0.01% 7998
2023
Q3
Sell
-17,407
Closed -$184K 9174
2023
Q2
$184K Buy
+17,407
New +$163K ﹤0.01% 7715
2023
Q1
Sell
-30,425
Closed -$244K 9693
2022
Q4
$244K Buy
+30,425
New +$298K ﹤0.01% 7365
2022
Q3
Sell
-29,457
Closed -$394K 10242
2022
Q2
$394K Buy
29,457
+12,845
+77% +$203K ﹤0.01% 7160
2022
Q1
$350K Buy
16,612
+10,630
+178% +$262K ﹤0.01% 8141
2021
Q4
$209K Buy
+5,982
New +$165K ﹤0.01% 8751

Other funds holding PAY

Jane Street's PAY Position: Q1 2026 in Review

Jane Street opened a new position in Paymentus (PAY) in Q1 2026: 545,525 shares worth $13.9M. The stake represents ﹤0.01% of the portfolio and ranks #2150 among its holdings. This is a return to the name: Jane Street previously reported a position in PAY as recently as Q2 2025.

Jane Street first reported a position in PAY in Q4 2021 and has held it in 12 quarters since. 188 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Jane Street held 545,525 shares of Paymentus worth $13.9M as of Q1 2026.
  • Paymentus was a new Jane Street position in Q1 2026.
  • Paymentus made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2150 holding.
  • Jane Street first reported a position in Paymentus in Q4 2021 and has held it in 12 quarters since.
  • 188 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.