Jane Street
PPTA

Jane Street’s Perpetua Resources PPTA Stock Holding History

Jane Street’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.87M Buy
378,902
+359,557
+1,859% +$9.76M ﹤0.01% 3120
2026
Q1 		$544K Sell
19,345
-157,264
-89% -$4.75M ﹤0.01% 7847
2025
Q4 		$4.28M Sell
176,609
-45,772
-21% -$1.13M ﹤0.01% 3475
2025
Q3 		$4.5M Sell
222,381
-140,421
-39% -$2.37M ﹤0.01% 3578
2025
Q2 		$4.4M Buy
362,802
+351,378
+3,076% +$4.73M ﹤0.01% 3173
2025
Q1 		$122K Sell
11,424
-49,273
-81% -$529K ﹤0.01% 8709
2024
Q4 		$648K Sell
60,697
-2,830
-4% -$29K ﹤0.01% 6213
2024
Q3 		$597K Buy
63,527
+2,605
+4% +$19.3K ﹤0.01% 6886
2024
Q2 		$316K Buy
60,922
+48,111
+376% +$286K ﹤0.01% 7724
2024
Q1 		$53.2K Sell
12,811
-1,248
-9% -$4.11K ﹤0.01% 8729
2023
Q4 		$44.4K Buy
+14,059
New +$47.4K ﹤0.01% 8798
2023
Q2 		– Sell
-125,711
Closed -$560K – 9387
2023
Q1 		$560K Buy
+125,711
New +$435K ﹤0.01% 6141
2021
Q3 		– Sell
-14,706
Closed -$108K – 10549
2021
Q2 		$108K Buy
+14,706
New +$115K ﹤0.01% 9222

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's PPTA Position: Q2 2026 in Review

Jane Street increased its Perpetua Resources (PPTA) stake by 1,859% in Q2 2026, buying an estimated $9.76M and bringing the position to 378,902 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Jane Street first reported a position in PPTA in Q2 2021 and has held it in 13 quarters since. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Jane Street held 378,902 shares of Perpetua Resources worth $7.87M as of Q2 2026.
  • Jane Street bought 359,557 Perpetua Resources shares in Q2 2026, an estimated $9.76M.
  • Perpetua Resources made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3120 holding.
  • Jane Street first reported a position in Perpetua Resources in Q2 2021 and has held it in 13 quarters since.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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