Jane Street

Jane Street’s Priority Technology Holdings PRTH Stock Holding History

Jane Street’s Portfolio PRTH Stock Details PRTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.1K	Sell	19,510 -121,027	-86%	-$663K	﹤0.01%	10690
2025 Q4	$766K	Buy	140,537 +10,932	+8%	+$67.7K	﹤0.01%	6729
2025 Q3	$890K	Buy	+129,605	New	+$978K	﹤0.01%	6573
2024 Q4	–	Sell	-22,347	Closed	-$153K	–	10330
2024 Q3	$153K	Buy	22,347 +1,293	+6%	+$7.24K	﹤0.01%	8811
2024 Q2	$111K	Buy	21,054 +7,918	+60%	+$29.9K	﹤0.01%	8689
2024 Q1	$43K	Buy	+13,136	New	+$43.9K	﹤0.01%	8774
2022 Q3	–	Sell	-18,040	Closed	-$60K	–	10337
2022 Q2	$60K	Buy	+18,040	New	+$88.6K	﹤0.01%	8869

Other funds holding PRTH

Buckley Capital Advisors Miami Beach, Florida $118M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return