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
2026
Q2 		$228K Buy
+4,412
New +$226K ﹤0.01% 9822
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 $4.22B AUM 26.72% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's TBLU Position: Q2 2026 in Review

Jane Street opened a new position in Tortoise Global Water ETF (TBLU) in Q2 2026: 4,412 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #9822 among its holdings. This is a return to the name: Jane Street previously reported a position in TBLU as recently as Q1 2025.

Jane Street first reported a position in TBLU in Q2 2018 and has held it in 23 quarters since. The position peaked at $4.38M in Q1 2023. 40 funds tracked by Wall St. Rank hold TBLU as of Q2 2026.

  • Jane Street held 4,412 shares of Tortoise Global Water ETF worth $228K as of Q2 2026.
  • Tortoise Global Water ETF was a new Jane Street position in Q2 2026.
  • Tortoise Global Water ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9822 holding.
  • Jane Street first reported a position in Tortoise Global Water ETF in Q2 2018 and has held it in 23 quarters since.
  • Jane Street's Tortoise Global Water ETF position peaked at $4.38M in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.