Jane Street
TBLU

Jane Street’s Tortoise Global Water ETF TBLU Stock Holding History

Jane Street’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35,957
Closed -$1.7M – 11229
2025
Q1 		$1.7M Sell
35,957
-8,598
-19% -$407K ﹤0.01% 4619
2024
Q4 		$2.09M Buy
44,555
+29,161
+189% +$1.44M ﹤0.01% 4030
2024
Q3 		$771K Sell
15,394
-4,396
-22% -$209K ﹤0.01% 6405
2024
Q2 		$896K Sell
19,790
-33,312
-63% -$1.55M ﹤0.01% 5966
2024
Q1 		$2.48M Sell
53,102
-11,604
-18% -$513K ﹤0.01% 3752
2023
Q4 		$2.84M Buy
64,706
+57,331
+777% +$2.29M ﹤0.01% 3732
2023
Q3 		$281K Sell
7,375
-54,910
-88% -$2.23M ﹤0.01% 7159
2023
Q2 		$2.57M Sell
62,285
-48,307
-44% -$1.93M ﹤0.01% 3770
2023
Q1 		$4.38M Buy
110,592
+34,361
+45% +$1.34M ﹤0.01% 2630
2022
Q4 		$2.8M Sell
76,231
-14,485
-16% -$525K ﹤0.01% 3329
2022
Q3 		$2.99M Buy
90,716
+31,838
+54% +$1.18M ﹤0.01% 3464
2022
Q2 		$2.1M Buy
58,878
+41,397
+237% +$1.59M ﹤0.01% 4075
2022
Q1 		$735K Buy
17,481
+6,681
+62% +$293K ﹤0.01% 6754
2021
Q4 		$546K Sell
10,800
-632
-6% -$30.6K ﹤0.01% 7095
2021
Q3 		$520K Buy
+11,432
New +$541K ﹤0.01% 7212
2021
Q2 		– Sell
-29,673
Closed -$1.23M – 10540
2021
Q1 		$1.23M Buy
+29,673
New +$1.22M ﹤0.01% 5046
2020
Q4 		– Sell
-14,179
Closed -$496K – 8232
2020
Q3 		$496K Sell
14,179
-20,058
-59% -$674K ﹤0.01% 5167
2020
Q2 		$1.06M Buy
+34,237
New +$1.01M ﹤0.01% 3975
2020
Q1 		– Sell
-8,562
Closed -$300K – 6120
2019
Q4 		$300K Sell
8,562
-25,018
-75% -$824K ﹤0.01% 4271
2019
Q3 		$1.05M Buy
+33,580
New +$1.03M ﹤0.01% 2560
2018
Q4 		– Sell
-8,766
Closed -$249K – 5867
2018
Q3 		$249K Sell
8,766
-1,719
-16% -$49.5K ﹤0.01% 4438
2018
Q2 		$288K Buy
+10,485
New +$302K ﹤0.01% 4165

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street's TBLU Position: Q2 2025 in Review

Jane Street sold out of Tortoise Global Water ETF (TBLU) in Q2 2025, closing a stake of 35,957 shares — an estimated $1.7M sold.

Jane Street first reported a position in TBLU in Q2 2018 and held it in 22 quarters. The position peaked at $4.38M in Q1 2023. 37 funds tracked by Wall St. Rank hold TBLU as of Q2 2025.

  • Jane Street reported no remaining Tortoise Global Water ETF position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 35,957 Tortoise Global Water ETF shares in Q2 2025, an estimated $1.7M.
  • Jane Street first reported a position in Tortoise Global Water ETF in Q2 2018 and held it in 22 quarters.
  • Jane Street's Tortoise Global Water ETF position peaked at $4.38M in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.