Jane Street

Jane Street’s ProPetro Holding PUMP Stock Holding History

Jane Street’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Buy	+10,200	New	+$122K	﹤0.01%	10404
2023 Q3	–	Sell	-19,100	Closed	-$157K	–	9223
2023 Q2	$157K	Buy	19,100 +1,200	+7%	+$8.81K	﹤0.01%	7791
2023 Q1	$129K	Sell	17,900 -80,300	-82%	-$729K	﹤0.01%	8095
2022 Q4	$1.02M	Buy	98,200 +67,400	+219%	+$710K	﹤0.01%	4965
2022 Q3	$248K	Sell	30,800 -175,200	-85%	-$1.57M	﹤0.01%	7856
2022 Q2	$2.06M	Buy	206,000 +170,800	+485%	+$2.25M	﹤0.01%	4107
2022 Q1	$490K	Sell	35,200 -39,700	-53%	-$474K	﹤0.01%	7535
2021 Q4	$607K	Buy	74,900 +51,200	+216%	+$466K	﹤0.01%	6902
2021 Q3	$205K	Sell	23,700 -6,700	-22%	-$52.4K	﹤0.01%	8802
2021 Q2	$278K	Sell	30,400 -9,100	-23%	-$94.3K	﹤0.01%	8283
2021 Q1	$421K	Buy	39,500 +28,000	+243%	+$278K	﹤0.01%	7103
2020 Q4	$85K	Sell	11,500 -366,900	-97%	-$2.04M	﹤0.01%	7242
2020 Q3	$1.54M	Buy	+378,400	New	+$2.06M	﹤0.01%	3425

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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