Jane Street’s T. Rowe Price Global Equity ETF TGLB Stock Holding History

Jane Street’s Portfolio TGLB Stock Details TGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$356K	Sell	14,240 -25,436	-64%	-$659K	﹤0.01%	8833
2025 Q4	$1.04M	Buy	+39,676	New	+$1.03M	﹤0.01%	6047

Other funds holding TGLB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's TGLB Position: Q1 2026 in Review

Jane Street reduced its T. Rowe Price Global Equity ETF (TGLB) stake by 64% in Q1 2026, selling an estimated $659K and leaving 14,240 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #8833.

Jane Street first reported a position in TGLB in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2025. 3 funds tracked by Wall St. Rank hold TGLB as of Q1 2026.

Jane Street held 14,240 shares of T. Rowe Price Global Equity ETF worth $356K as of Q1 2026.
Jane Street sold 25,436 T. Rowe Price Global Equity ETF shares in Q1 2026, an estimated $659K.
T. Rowe Price Global Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8833 holding.
Jane Street first reported a position in T. Rowe Price Global Equity ETF in Q4 2025 and has held it in 2 quarters since.
Jane Street's T. Rowe Price Global Equity ETF position peaked at $1.04M in Q4 2025.
3 funds tracked by Wall St. Rank held T. Rowe Price Global Equity ETF as of Q1 2026.

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