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 | $1.35M | Buy |
9,500
+1,500
| +19% | +$237K | ﹤0.01% | 5842 |
|
|
2025
Q4 | $1.39M | Buy |
8,000
+4,700
| +142% | +$873K | ﹤0.01% | 5465 |
|
|
2025
Q3 | $670K | Buy |
3,300
+1,700
| +106% | +$347K | ﹤0.01% | 7204 |
|
|
2025
Q2 | $276K | Sell |
1,600
-41,700
| -96% | -$6.72M | ﹤0.01% | 8004 |
|
|
2025
Q1 | $6.71M | Buy |
43,300
+35,100
| +428% | +$6.04M | ﹤0.01% | 2485 |
|
|
2024
Q4 | $1.51M | Buy |
+8,200
| New | +$1.55M | ﹤0.01% | 4634 |
|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$661K | – | 10020 |
|
|
2024
Q1 | $661K | Sell |
3,500
-2,100
| -38% | -$378K | ﹤0.01% | 6167 |
|
|
2023
Q4 | $980K | Buy |
5,600
+3,900
| +229% | +$598K | ﹤0.01% | 5601 |
|
|
2023
Q3 | $241K | Buy |
+1,700
| New | +$243K | ﹤0.01% | 7373 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$1.92M | – | 9399 |
|
|
2023
Q1 | $1.92M | Buy |
+15,000
| New | +$1.91M | ﹤0.01% | 3896 |
|
|
2022
Q4 | – | Sell |
-45,900
| Closed | -$4.8M | – | 9924 |
|
|
2022
Q3 | $4.8M | Sell |
45,900
-25,400
| -36% | -$2.9M | ﹤0.01% | 2697 |
|
|
2022
Q2 | $7.58M | Buy |
71,300
+900
| +1% | +$97.2K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $7.58M | Buy |
70,400
+19,900
| +39% | +$2.24M | ﹤0.01% | 2371 |
|
|
2021
Q4 | $6.12M | Buy |
50,500
+30,300
| +150% | +$3.65M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $2.42M | Buy |
20,200
+5,700
| +39% | +$760K | ﹤0.01% | 4080 |
|
|
2021
Q2 | $2.05M | Sell |
14,500
-13,500
| -48% | -$1.85M | ﹤0.01% | 4298 |
|
|
2021
Q1 | $3.85M | Buy |
28,000
+9,700
| +53% | +$1.29M | ﹤0.01% | 2812 |
|
|
2020
Q4 | $2.19M | Sell |
18,300
-4,400
| -19% | -$438K | ﹤0.01% | 3327 |
|
|
2020
Q3 | $1.88M | Buy |
+22,700
| New | +$1.93M | ﹤0.01% | 3140 |
|
|
2020
Q2 | – | Sell |
-26,500
| Closed | -$1.62M | – | 7484 |
|
|
2020
Q1 | $1.62M | Buy |
+26,500
| New | +$1.96M | ﹤0.01% | 2235 |
|
|
2019
Q4 | – | Sell |
-18,700
| Closed | -$1.27M | – | 5601 |
|
|
2019
Q3 | $1.27M | Buy |
18,700
+8,400
| +82% | +$614K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $925K | Buy |
10,300
+5,100
| +98% | +$457K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $479K | Sell |
5,200
-25,100
| -83% | -$2.22M | ﹤0.01% | 3729 |
|
|
2018
Q4 | $2.51M | Buy |
30,300
+100
| +0.3% | +$8.78K | 0.01% | 1494 |
|
|
2018
Q3 | $3.21M | Buy |
+30,200
| New | +$2.95M | 0.01% | 1427 |
|
|
2017
Q2 | – | Sell |
-30,800
| Closed | -$1.62M | – | 4758 |
|
|
2017
Q1 | $1.62M | Buy |
+30,800
| New | +$1.63M | 0.01% | 1565 |
|
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.