Jane Street’s T. Rowe Price Growth ETF TGRT Stock Holding History

Jane Street’s Portfolio TGRT Stock Details TGRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$279K	Sell	6,102 -9,212	-60%	-$412K	﹤0.01%	9376
2026 Q1	$602K	Buy	+15,314	New	+$644K	﹤0.01%	7614
2025 Q3	–	Sell	-19,746	Closed	-$798K	–	11772
2025 Q2	$798K	Buy	+19,746	New	+$718K	﹤0.01%	6028
2025 Q1	–	Sell	-6,645	Closed	-$252K	–	10598
2024 Q4	$252K	Sell	6,645 -2,790	-30%	-$105K	﹤0.01%	8027
2024 Q3	$339K	Sell	9,435 -33,716	-78%	-$1.17M	﹤0.01%	7824
2024 Q2	$1.5M	Buy	+43,151	New	+$1.41M	﹤0.01%	5004

Other funds holding TGRT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street's TGRT Position: Q2 2026 in Review

Jane Street reduced its T. Rowe Price Growth ETF (TGRT) stake by 60% in Q2 2026, selling an estimated $412K and leaving 6,102 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #9376.

Jane Street first reported a position in TGRT in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2024. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

Jane Street held 6,102 shares of T. Rowe Price Growth ETF worth $279K as of Q2 2026.
Jane Street sold 9,212 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $412K.
T. Rowe Price Growth ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9376 holding.
Jane Street first reported a position in T. Rowe Price Growth ETF in Q2 2024 and has held it in 6 quarters since.
Jane Street's T. Rowe Price Growth ETF position peaked at $1.5M in Q2 2024.
50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

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