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 | $3.31M | Buy |
23,200
+5,400
| +30% | +$853K | ﹤0.01% | 4166 |
|
|
2025
Q4 | $3.1M | Buy |
17,800
+14,200
| +394% | +$2.64M | ﹤0.01% | 3986 |
|
|
2025
Q3 | $731K | Sell |
3,600
-5,100
| -59% | -$1.04M | ﹤0.01% | 6994 |
|
|
2025
Q2 | $1.5M | Buy |
8,700
+2,900
| +50% | +$467K | ﹤0.01% | 4901 |
|
|
2025
Q1 | $899K | Buy |
5,800
+2,900
| +100% | +$499K | ﹤0.01% | 5769 |
|
|
2024
Q4 | $533K | Buy |
+2,900
| New | +$550K | ﹤0.01% | 6649 |
|
|
2024
Q3 | – | Sell |
-12,600
| Closed | -$2.29M | – | 10244 |
|
|
2024
Q2 | $2.29M | Buy |
12,600
+4,900
| +64% | +$877K | ﹤0.01% | 4252 |
|
|
2024
Q1 | $1.45M | Sell |
7,700
-4,800
| -38% | -$865K | ﹤0.01% | 4707 |
|
|
2023
Q4 | $2.19M | Sell |
12,500
-3,900
| -24% | -$598K | ﹤0.01% | 4160 |
|
|
2023
Q3 | $2.32M | Buy |
16,400
+12,500
| +321% | +$1.79M | ﹤0.01% | 3801 |
|
|
2023
Q2 | $555K | Sell |
3,900
-10,700
| -73% | -$1.42M | ﹤0.01% | 6156 |
|
|
2023
Q1 | $1.87M | Sell |
14,600
-38,700
| -73% | -$4.92M | ﹤0.01% | 3944 |
|
|
2022
Q4 | $6.4M | Buy |
53,300
+6,400
| +14% | +$766K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $4.91M | Sell |
46,900
-11,000
| -19% | -$1.25M | ﹤0.01% | 2650 |
|
|
2022
Q2 | $6.16M | Buy |
57,900
+20,600
| +55% | +$2.22M | ﹤0.01% | 2360 |
|
|
2022
Q1 | $4.02M | Buy |
37,300
+16,700
| +81% | +$1.88M | ﹤0.01% | 3414 |
|
|
2021
Q4 | $2.5M | Sell |
20,600
-35,400
| -63% | -$4.27M | ﹤0.01% | 4028 |
|
|
2021
Q3 | $6.71M | Buy |
56,000
+44,300
| +379% | +$5.91M | ﹤0.01% | 2325 |
|
|
2021
Q2 | $1.65M | Sell |
11,700
-40,100
| -77% | -$5.48M | ﹤0.01% | 4723 |
|
|
2021
Q1 | $7.13M | Sell |
51,800
-35,400
| -41% | -$4.71M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $10.4M | Buy |
87,200
+22,100
| +34% | +$2.2M | 0.01% | 1381 |
|
|
2020
Q3 | $5.38M | Buy |
65,100
+44,100
| +210% | +$3.76M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $1.63M | Buy |
21,000
+15,100
| +256% | +$1.07M | ﹤0.01% | 3342 |
|
|
2020
Q1 | $361K | Buy |
+5,900
| New | +$437K | ﹤0.01% | 4005 |
|
|
2019
Q4 | – | Sell |
-21,000
| Closed | -$1.43M | – | 5600 |
|
|
2019
Q3 | $1.43M | Buy |
21,000
+18,000
| +600% | +$1.32M | ﹤0.01% | 2167 |
|
|
2019
Q2 | $269K | Sell |
3,000
-400
| -12% | -$35.8K | ﹤0.01% | 4342 |
|
|
2019
Q1 | $313K | Buy |
+3,400
| New | +$301K | ﹤0.01% | 4210 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$3.94M | – | 4756 |
|
|
2017
Q1 | $3.94M | Buy |
+75,000
| New | +$3.97M | 0.02% | 857 |
|
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.