Jane Street
USB.PRH icon

Jane Street’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Jane Street’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-155,800
Closed -$6.19M – 10432
2024
Q2 		$6.19M Sell
155,800
-936,400
-86% -$19.7M ﹤0.01% 2661
2024
Q1 		$48.8M Sell
1,092,200
-173,200
-14% -$3.67M 0.01% 643
2023
Q4 		$54.8M Buy
1,265,400
+399,800
+46% +$7.84M 0.01% 631
2023
Q3 		$28.6M Buy
865,600
+268,000
+45% +$5.06M 0.01% 839
2023
Q2 		$19.7M Buy
597,600
+61,600
+11% +$1.11M 0.01% 1220
2023
Q1 		$19.3M Buy
536,000
+96,500
+22% +$1.94M 0.01% 1036
2022
Q4 		$19.2M Buy
439,500
+29,100
+7% +$544K 0.01% 1047
2022
Q3 		$16.5M Sell
410,400
-138,700
-25% -$2.76M 0.01% 1237
2022
Q2 		$25.3M Buy
+549,100
New +$10.9M 0.01% 946

Other funds holding USB.PRH

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return