Jane Street
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Jane Street’s Phunware PHUN Stock Holding History

Jane Street’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.9K Buy
+48,713
New +$98.5K ﹤0.01% 10595
2026
Q1 		– Sell
-73,511
Closed -$133K – 12653
2025
Q4 		$136K Buy
73,511
+22,784
+45% +$53K ﹤0.01% 10006
2025
Q3 		$139K Buy
+50,727
New +$146K ﹤0.01% 9938
2025
Q2 		– Sell
-11,811
Closed -$34.8K – 10561
2025
Q1 		$34.8K Buy
+11,811
New +$45.3K ﹤0.01% 9071
2024
Q3 		– Sell
-18,473
Closed -$101K – 10211
2024
Q2 		$101K Buy
+18,473
New +$122K ﹤0.01% 8719
2024
Q1 		– Sell
-1,156
Closed -$13.5K – 9875
2023
Q4 		$4.74K Buy
1,156
+655
+131% +$4.6K ﹤0.01% 9021
2023
Q3 		$4.48K Buy
501
+88
+21% +$1.46K ﹤0.01% 8451
2023
Q2 		$11.2K Buy
413
+175
+74% +$5.35K ﹤0.01% 8425
2023
Q1 		$8.45K Sell
238
-164
-41% -$7.59K ﹤0.01% 8759
2022
Q4 		$15.5K Sell
402
-242
-38% -$13.2K ﹤0.01% 8662
2022
Q3 		$38K Sell
644
-2,735
-81% -$196K ﹤0.01% 9024
2022
Q2 		$182K Sell
3,379
-320
-9% -$26.7K ﹤0.01% 8261
2022
Q1 		$514K Buy
3,699
+871
+31% +$121K ﹤0.01% 7432
2021
Q4 		$372K Buy
2,828
+2,435
+620% +$374K ﹤0.01% 7781
2021
Q3 		$18K Buy
+393
New +$20.9K ﹤0.01% 9758
2020
Q3 		– Sell
-983
Closed -$60K – 7735
2020
Q2 		$60K Buy
+983
New +$46.9K ﹤0.01% 6830
2019
Q4 		– Sell
-3,527
Closed -$254K – 5570
2019
Q3 		$254K Buy
+3,527
New +$308K ﹤0.01% 4353

Other funds holding PHUN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street's PHUN Position: Q2 2026 in Review

Jane Street opened a new position in Phunware (PHUN) in Q2 2026: 48,713 shares worth $99.9K. The stake represents ﹤0.01% of the portfolio and ranks #10595 among its holdings. This is a return to the name: Jane Street previously reported a position in PHUN as recently as Q4 2025.

Jane Street first reported a position in PHUN in Q3 2019 and has held it in 17 quarters since. The position peaked at $514K in Q1 2022. 35 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • Jane Street held 48,713 shares of Phunware worth $99.9K as of Q2 2026.
  • Phunware was a new Jane Street position in Q2 2026.
  • Phunware made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10595 holding.
  • Jane Street first reported a position in Phunware in Q3 2019 and has held it in 17 quarters since.
  • Jane Street's Phunware position peaked at $514K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

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