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
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 $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street's PPTA Position: Q1 2026 in Review

Jane Street reduced its Perpetua Resources (PPTA) stake by 89% in Q1 2026, selling an estimated $4.75M and leaving 19,345 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #7847.

Jane Street first reported a position in PPTA in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.5M in Q3 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Jane Street held 19,345 shares of Perpetua Resources worth $544K as of Q1 2026.
  • Jane Street sold 157,264 Perpetua Resources shares in Q1 2026, an estimated $4.75M.
  • Perpetua Resources made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7847 holding.
  • Jane Street first reported a position in Perpetua Resources in Q2 2021 and has held it in 12 quarters since.
  • Jane Street's Perpetua Resources position peaked at $4.5M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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