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
2025 Q1	–	Sell	-11,800	Closed	-$61.4K	–	10336
2024 Q4	$61.4K	Buy	+11,800	New	+$65.1K	﹤0.01%	8919
2022 Q2	–	Sell	-764	Closed	-$106K	–	10569
2022 Q1	$106K	Buy	764 +178	+30%	+$24.7K	﹤0.01%	9426
2021 Q4	$77K	Buy	+586	New	+$90K	﹤0.01%	9360

Other funds holding PHUN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Jane Street's PHUN Position: Q1 2026 in Review

Jane Street sold out of Phunware (PHUN) in Q1 2026, closing a stake of 73,511 shares — an estimated $133K sold.

Jane Street first reported a position in PHUN in Q3 2019 and held it in 16 quarters. The position peaked at $514K in Q1 2022. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

Jane Street reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
Jane Street sold 73,511 Phunware shares in Q1 2026, an estimated $133K.
Jane Street first reported a position in Phunware in Q3 2019 and held it in 16 quarters.
Jane Street's Phunware position peaked at $514K in Q1 2022.
31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

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