Jane Street
TCAF icon

Jane Street’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Jane Street’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$771K Buy
+21,672
New +$811K ﹤0.01% 7065
2025
Q4 		– Sell
-56,225
Closed -$2.12M – 12523
2025
Q3 		$2.12M Buy
56,225
+30,026
+115% +$1.1M ﹤0.01% 4828
2025
Q2 		$924K Buy
+26,199
New +$859K ﹤0.01% 5761
2025
Q1 		– Sell
-42,029
Closed -$1.4M – 10646
2024
Q4 		$1.4M Sell
42,029
-752
-2% -$25.4K ﹤0.01% 4783
2024
Q3 		$1.42M Buy
+42,781
New +$1.37M ﹤0.01% 5170
2024
Q1 		– Sell
-26,551
Closed -$734K – 10075
2023
Q4 		$734K Sell
26,551
-1,027
-4% -$26.6K ﹤0.01% 6128
2023
Q3 		$684K Sell
27,578
-34,324
-55% -$881K ﹤0.01% 5767
2023
Q2 		$1.58M Buy
+61,902
New +$1.56M ﹤0.01% 4518

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return