Jane Street’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Buy |
150,378
+146,263
| +3,554% | +$23.1M | ﹤0.01% | 1725 |
|
|
2025
Q4 | $717K | Sell |
4,115
-148,336
| -97% | -$27.6M | ﹤0.01% | 6899 |
|
|
2025
Q3 | $31M | Buy |
+152,451
| New | +$31.1M | ﹤0.01% | 1271 |
|
|
2025
Q2 | – | Sell |
-4,605
| Closed | -$742K | – | 10616 |
|
|
2025
Q1 | $714K | Sell |
4,605
-5,215
| -53% | -$897K | ﹤0.01% | 6203 |
|
|
2024
Q4 | $1.81M | Sell |
9,820
-14,658
| -60% | -$2.78M | ﹤0.01% | 4302 |
|
|
2024
Q3 | $4.42M | Sell |
24,478
-12,584
| -34% | -$2.21M | ﹤0.01% | 3065 |
|
|
2024
Q2 | $6.73M | Buy |
37,062
+14,820
| +67% | +$2.65M | ﹤0.01% | 2554 |
|
|
2024
Q1 | $4.2M | Sell |
22,242
-22,316
| -50% | -$4.02M | ﹤0.01% | 2883 |
|
|
2023
Q4 | $7.8M | Buy |
44,558
+28,650
| +180% | +$4.39M | ﹤0.01% | 2262 |
|
|
2023
Q3 | $2.25M | Buy |
15,908
+5,042
| +46% | +$721K | ﹤0.01% | 3846 |
|
|
2023
Q2 | $1.55M | Sell |
10,866
-15,976
| -60% | -$2.12M | ﹤0.01% | 4549 |
|
|
2023
Q1 | $3.44M | Buy |
26,842
+17,440
| +185% | +$2.22M | ﹤0.01% | 2955 |
|
|
2022
Q4 | $1.13M | Sell |
9,402
-16,979
| -64% | -$2.03M | ﹤0.01% | 4795 |
|
|
2022
Q3 | $2.76M | Sell |
26,381
-44,308
| -63% | -$5.06M | ﹤0.01% | 3601 |
|
|
2022
Q2 | $7.52M | Buy |
70,689
+14,338
| +25% | +$1.55M | ﹤0.01% | 2094 |
|
|
2022
Q1 | $6.07M | Buy |
56,351
+34,317
| +156% | +$3.86M | ﹤0.01% | 2709 |
|
|
2021
Q4 | $2.67M | Buy |
+22,034
| New | +$2.66M | ﹤0.01% | 3912 |
|
|
2021
Q3 | – | Sell |
-2,627
| Closed | -$350K | – | 10562 |
|
|
2021
Q2 | $371K | Sell |
2,627
-53,913
| -95% | -$7.37M | ﹤0.01% | 7798 |
|
|
2021
Q1 | $7.78M | Buy |
56,540
+45,062
| +393% | +$6M | ﹤0.01% | 1831 |
|
|
2020
Q4 | $1.37M | Sell |
11,478
-29,767
| -72% | -$2.96M | ﹤0.01% | 4142 |
|
|
2020
Q3 | $3.41M | Buy |
41,245
+34,751
| +535% | +$2.96M | ﹤0.01% | 2279 |
|
|
2020
Q2 | $505K | Sell |
6,494
-3,030
| -32% | -$215K | ﹤0.01% | 5075 |
|
|
2020
Q1 | $583K | Buy |
9,524
+5,952
| +167% | +$441K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $268K | Sell |
3,572
-5,069
| -59% | -$361K | ﹤0.01% | 4417 |
|
|
2019
Q3 | $589K | Sell |
8,641
-5,644
| -40% | -$412K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $1.28M | Sell |
14,285
-1,311
| -8% | -$117K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $1.44M | Sell |
15,596
-17,392
| -53% | -$1.54M | ﹤0.01% | 2384 |
|
|
2018
Q4 | $2.73M | Buy |
32,988
+11,348
| +52% | +$997K | 0.01% | 1413 |
|
|
2018
Q3 | $2.3M | Buy |
+21,640
| New | +$2.11M | ﹤0.01% | 1759 |
|
|
2018
Q1 | – | Sell |
-6,194
| Closed | -$376K | – | 5286 |
|
|
2017
Q4 | $376K | Sell |
6,194
-9,921
| -62% | -$616K | ﹤0.01% | 3509 |
|
|
2017
Q3 | $907K | Buy |
+16,115
| New | +$893K | ﹤0.01% | 2401 |
|
|
2017
Q2 | – | Sell |
-10,704
| Closed | -$563K | – | 4757 |
|
|
2017
Q1 | $563K | Sell |
10,704
-15,954
| -60% | -$843K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $1.23M | Buy |
+26,658
| New | +$1.25M | 0.01% | 1824 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$446K | – | 2948 |
|
|
2014
Q2 | $446K | Sell |
11,500
-22,117
| -66% | -$797K | 0.01% | 1506 |
|
|
2014
Q1 | $1.19M | Buy |
33,617
+15,974
| +91% | +$587K | 0.01% | 835 |
|
|
2013
Q4 | $624K | Sell |
17,643
-31,217
| -64% | -$959K | 0.01% | 1070 |
|
|
2013
Q3 | $1.39M | Buy |
48,860
+28,105
| +135% | +$765K | 0.02% | 813 |
|
|
2013
Q2 | $509K | Buy |
+20,755
| New | +$498K | 0.01% | 1440 |
|
Other funds holding PTC
VCM
VPM
Jane Street's PTC Position: Q1 2026 in Review
Jane Street increased its PTC (PTC) stake by 3,554% in Q1 2026, buying an estimated $23.1M and bringing the position to 150,378 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1725.
Jane Street first reported a position in PTC in Q2 2013 and has held it in 38 quarters since. The position peaked at $31M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Jane Street held 150,378 shares of PTC worth $21.4M as of Q1 2026.
- Jane Street bought 146,263 PTC shares in Q1 2026, an estimated $23.1M.
- PTC made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1725 holding.
- Jane Street first reported a position in PTC in Q2 2013 and has held it in 38 quarters since.
- Jane Street's PTC position peaked at $31M in Q3 2025.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.