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
-279,000
Closed -$11.1M – 10433
2024
Q2 		$11.1M Sell
279,000
-246,500
-47% -$5.18M ﹤0.01% 1929
2024
Q1 		$23.5M Sell
525,500
-155,900
-23% -$3.3M ﹤0.01% 1076
2023
Q4 		$29.5M Buy
681,400
+107,900
+19% +$2.12M 0.01% 979
2023
Q3 		$19M Sell
573,500
-616,000
-52% -$11.6M 0.01% 1139
2023
Q2 		$39.3M Buy
1,189,500
+195,400
+20% +$3.54M 0.01% 724
2023
Q1 		$35.8M Buy
994,100
+642,500
+183% +$12.9M 0.01% 663
2022
Q4 		$15.3M Sell
351,600
-111,400
-24% -$2.08M 0.01% 1211
2022
Q3 		$18.7M Sell
463,000
-174,600
-27% -$3.48M 0.01% 1131
2022
Q2 		$29.3M Buy
+637,600
New +$12.7M 0.01% 840

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