Jane Street

Jane Street’s Triumph Group TGI Stock Holding History

Jane Street’s Portfolio TGI Stock Details TGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,000	Closed	-$464K	–	10085
2023 Q4	$464K	Buy	+28,000	New	+$284K	﹤0.01%	6885
2022 Q3	–	Sell	-67,000	Closed	-$890K	–	10536
2022 Q2	$890K	Buy	+67,000	New	+$1.27M	﹤0.01%	5710
2022 Q1	–	Sell	-66,000	Closed	-$1.22M	–	11103
2021 Q4	$1.22M	Buy	+66,000	New	+$1.29M	﹤0.01%	5491
2021 Q3	–	Sell	-19,300	Closed	-$400K	–	10815
2021 Q2	$400K	Buy	19,300 +2,900	+18%	+$53.4K	﹤0.01%	7661
2021 Q1	$301K	Buy	+16,400	New	+$245K	﹤0.01%	7704
2020 Q3	–	Sell	-32,400	Closed	-$292K	–	7976
2020 Q2	$292K	Buy	+32,400	New	+$240K	﹤0.01%	5880
2019 Q2	–	Sell	-263,500	Closed	-$5.02M	–	5770
2019 Q1	$5.02M	Buy	+263,500	New	+$4.96M	0.02%	1148
2018 Q3	–	Sell	-209,500	Closed	-$4.11M	–	5762
2018 Q2	$4.11M	Sell	209,500 -58,000	-22%	-$1.34M	0.03%	1217
2018 Q1	$6.74M	Buy	+267,500	New	+$7.28M	0.05%	765

Other funds holding TGI

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return