Jane Street
PAY icon

Jane Street’s Paymentus PAY Stock Holding History

Jane Street’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$546K Sell
22,579
-522,946
-96% -$12.8M ﹤0.01% 7806
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

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street's PAY Position: Q2 2026 in Review

Jane Street reduced its Paymentus (PAY) stake by 96% in Q2 2026, selling an estimated $12.8M and leaving 22,579 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #7806.

Jane Street first reported a position in PAY in Q4 2021 and has held it in 13 quarters since. The position peaked at $13.9M in Q1 2026. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Jane Street held 22,579 shares of Paymentus worth $546K as of Q2 2026.
  • Jane Street sold 522,946 Paymentus shares in Q2 2026, an estimated $12.8M.
  • Paymentus made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7806 holding.
  • Jane Street first reported a position in Paymentus in Q4 2021 and has held it in 13 quarters since.
  • Jane Street's Paymentus position peaked at $13.9M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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