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 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 $865B AUM 30.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PAG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Jane Street's TGRT Position: Q1 2026 in Review

Jane Street opened a new position in T. Rowe Price Growth ETF (TGRT) in Q1 2026: 15,314 shares worth $602K. The stake represents ﹤0.01% of the portfolio and ranks #7614 among its holdings. This is a return to the name: Jane Street previously reported a position in TGRT as recently as Q2 2025.

Jane Street first reported a position in TGRT in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.5M in Q2 2024. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

Jane Street held 15,314 shares of T. Rowe Price Growth ETF worth $602K as of Q1 2026.
T. Rowe Price Growth ETF was a new Jane Street position in Q1 2026.
T. Rowe Price Growth ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7614 holding.
Jane Street first reported a position in T. Rowe Price Growth ETF in Q2 2024 and has held it in 5 quarters since.
Jane Street's T. Rowe Price Growth ETF position peaked at $1.5M in Q2 2024.
38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

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