Jane Street

Jane Street’s Privia Health PRVA Stock Holding History

Jane Street’s Portfolio PRVA Stock Details PRVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	68,227 +41,303	+153%	+$931K	﹤0.01%	5768
2025 Q4	$638K	Buy	+26,924	New	+$655K	﹤0.01%	7151
2025 Q3	–	Sell	-173,436	Closed	-$3.73M	–	11667
2025 Q2	$3.99M	Sell	173,436 -87,015	-33%	-$2.01M	0.01%	3332
2025 Q1	$5.85M	Buy	260,451 +201,562	+342%	+$4.68M	0.01%	2709
2024 Q4	$1.15M	Sell	58,889 -112,915	-66%	-$2.24M	﹤0.01%	5108
2024 Q3	$3.13M	Buy	171,804 +31,846	+23%	+$608K	0.01%	3645
2024 Q2	$2.43M	Buy	139,958 +100,277	+253%	+$1.78M	﹤0.01%	4164
2024 Q1	$777K	Sell	39,681 -42,284	-52%	-$893K	﹤0.01%	5871
2023 Q4	$1.89M	Buy	+81,965	New	+$1.83M	﹤0.01%	4424
2023 Q3	–	Sell	-12,156	Closed	-$309K	–	9228
2023 Q2	$317K	Sell	12,156 -826	-6%	-$21.8K	﹤0.01%	7036
2023 Q1	$358K	Buy	+12,982	New	+$343K	﹤0.01%	6891
2022 Q4	–	Sell	-58,952	Closed	-$1.64M	–	9960
2022 Q3	$2.01M	Buy	58,952 +22,043	+60%	+$815K	﹤0.01%	4198
2022 Q2	$1.07M	Buy	+36,909	New	+$938K	﹤0.01%	5355
2021 Q4	–	Sell	-46,054	Closed	-$1.08M	–	10729
2021 Q3	$1.08M	Buy	+46,054	New	+$1.61M	﹤0.01%	5751

Other funds holding PRVA

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return