Jane Street’s Suburban Propane Partners SPH Stock Holding History

Jane Street’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	59,900 +21,000	+54%	+$402K	﹤0.01%	6498
2026 Q1	$766K	Buy	+38,900	New	+$776K	﹤0.01%	7078
2025 Q4	–	Sell	-10,600	Closed	-$198K	–	12297
2025 Q3	$198K	Buy	+10,600	New	+$196K	﹤0.01%	9695
2024 Q1	–	Sell	-26,800	Closed	-$476K	–	10020
2023 Q4	$476K	Buy	+26,800	New	+$457K	﹤0.01%	6850
2022 Q4	–	Sell	-10,400	Closed	-$157K	–	10087
2022 Q3	$157K	Sell	10,400 -3,800	-27%	-$61.4K	﹤0.01%	8369
2022 Q2	$217K	Buy	14,200 +1,600	+13%	+$26.5K	﹤0.01%	8085
2022 Q1	$203K	Sell	12,600 -22,200	-64%	-$337K	﹤0.01%	9014
2021 Q4	$510K	Buy	34,800 +12,900	+59%	+$195K	﹤0.01%	7237
2021 Q3	$336K	Sell	21,900 -3,700	-14%	-$57.2K	﹤0.01%	7968
2021 Q2	$393K	Buy	25,600 +2,600	+11%	+$38.9K	﹤0.01%	7696
2021 Q1	$341K	Sell	23,000 -25,400	-52%	-$384K	﹤0.01%	7493
2020 Q4	$719K	Sell	48,400 -33,600	-41%	-$540K	﹤0.01%	5180
2020 Q3	$1.33M	Buy	+82,000	New	+$1.12M	﹤0.01%	3626

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street's SPH Position: Q2 2026 in Review

Jane Street opened a new position in Suburban Propane Partners (SPH) in Q2 2026: 269,539 shares worth $4.61M. The stake represents ﹤0.01% of the portfolio and ranks #3825 among its holdings. This is a return to the name: Jane Street previously reported a position in SPH as recently as Q4 2025.

Jane Street first reported a position in SPH in Q3 2013 and has held it in 28 quarters since. The position peaked at $7.76M in Q4 2023. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Jane Street held 269,539 shares of Suburban Propane Partners worth $4.61M as of Q2 2026.
Suburban Propane Partners was a new Jane Street position in Q2 2026.
Suburban Propane Partners made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3825 holding.
Jane Street first reported a position in Suburban Propane Partners in Q3 2013 and has held it in 28 quarters since.
Jane Street's Suburban Propane Partners position peaked at $7.76M in Q4 2023.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.