Jane Street

Jane Street’s CTS Corp CTS Stock Holding History

Jane Street’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.46M	Buy	93,288 +39,419	+73%	+$1.98M	﹤0.01%	3681
2025 Q4	$2.31M	Sell	53,869 -4,643	-8%	-$195K	﹤0.01%	4530
2025 Q3	$2.34M	Sell	58,512 -2,483	-4%	-$103K	﹤0.01%	4653
2025 Q2	$2.6M	Buy	60,995 +1,301	+2%	+$52.5K	﹤0.01%	3991
2025 Q1	$2.48M	Buy	59,694 +9,530	+19%	+$446K	﹤0.01%	4019
2024 Q4	$2.65M	Sell	50,164 -15,393	-23%	-$806K	﹤0.01%	3650
2024 Q3	$3.17M	Sell	65,557 -1,906	-3%	-$92.5K	0.01%	3621
2024 Q2	$3.42M	Buy	+67,463	New	+$3.33M	﹤0.01%	3586
2024 Q1	–	Sell	-23,132	Closed	-$1.01M	–	9322
2023 Q4	$1.01M	Buy	23,132 +14,258	+161%	+$574K	﹤0.01%	5541
2023 Q3	$370K	Sell	8,874 -35,590	-80%	-$1.53M	﹤0.01%	6727
2023 Q2	$1.9M	Buy	44,464 +34,358	+340%	+$1.51M	﹤0.01%	4239
2023 Q1	$500K	Buy	+10,106	New	+$452K	﹤0.01%	6316
2022 Q3	–	Sell	-19,601	Closed	-$667K	–	9826
2022 Q2	$667K	Buy	+19,601	New	+$710K	﹤0.01%	6213
2021 Q3	–	Sell	-6,846	Closed	-$254K	–	10047
2021 Q2	$254K	Sell	6,846 -2,342	-25%	-$80.7K	﹤0.01%	8436
2021 Q1	$285K	Buy	+9,188	New	+$302K	﹤0.01%	7770

Other funds holding CTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return