Jane Street
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Jane Street’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Jane Street’s Portfolio TAGG Stock Details TAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$288K Buy
+6,754
New +$291K ﹤0.01% 9323
2025
Q4 		– Sell
-23,069
Closed -$993K – 12351
2025
Q3 		$993K Buy
23,069
+4,424
+24% +$189K ﹤0.01% 6323
2025
Q2 		$796K Buy
+18,645
New +$790K ﹤0.01% 6037
2025
Q1 		– Sell
-33,368
Closed -$1.4M – 10574
2024
Q4 		$1.4M Buy
33,368
+21,217
+175% +$904K ﹤0.01% 4786
2024
Q3 		$531K Sell
12,151
-12,694
-51% -$548K ﹤0.01% 7087
2024
Q2 		$1.04M Sell
24,845
-7,744
-24% -$323K ﹤0.01% 5685
2024
Q1 		$1.38M Sell
32,589
-9,751
-23% -$413K ﹤0.01% 4812
2023
Q4 		$1.82M Sell
42,340
-32,170
-43% -$1.33M ﹤0.01% 4493
2023
Q3 		$3.03M Buy
+74,510
New +$3.12M ﹤0.01% 3356
2023
Q2 		– Sell
-17,878
Closed -$774K – 9546
2023
Q1 		$774K Sell
17,878
-2,784
-13% -$120K ﹤0.01% 5514
2022
Q4 		$870K Buy
20,662
+3,191
+18% +$134K ﹤0.01% 5197
2022
Q3 		$731K Sell
17,471
-10,325
-37% -$455K ﹤0.01% 5983
2022
Q2 		$1.23M Buy
27,796
+14,943
+116% +$671K ﹤0.01% 5092
2022
Q1 		$601K Sell
12,853
-9,942
-44% -$478K ﹤0.01% 7128
2021
Q4 		$1.14M Buy
+22,795
New +$1.14M ﹤0.01% 5633

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Jane Street's TAGG Position: Q1 2026 in Review

Jane Street opened a new position in T. Rowe Price QM US Bond ETF (TAGG) in Q1 2026: 6,754 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #9323 among its holdings. This is a return to the name: Jane Street previously reported a position in TAGG as recently as Q3 2025.

Jane Street first reported a position in TAGG in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.03M in Q3 2023. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

  • Jane Street held 6,754 shares of T. Rowe Price QM US Bond ETF worth $288K as of Q1 2026.
  • T. Rowe Price QM US Bond ETF was a new Jane Street position in Q1 2026.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9323 holding.
  • Jane Street first reported a position in T. Rowe Price QM US Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • Jane Street's T. Rowe Price QM US Bond ETF position peaked at $3.03M in Q3 2023.
  • 29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.