Jane Street

Jane Street’s Tiptree Inc TIPT Stock Holding History

Jane Street’s Portfolio TIPT Stock Details TIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	65,003 -112,726	-63%	-$1.93M	﹤0.01%	6286
2025 Q4	$3.25M	Sell	177,729 -4,819	-3%	-$87.8K	﹤0.01%	3922
2025 Q3	$3.5M	Buy	182,548 +16,123	+10%	+$359K	﹤0.01%	3975
2025 Q2	$3.92M	Buy	166,425 +141,422	+566%	+$3.16M	0.01%	3345
2025 Q1	$602K	Buy	25,003 +14,111	+130%	+$300K	﹤0.01%	6520
2024 Q4	$227K	Sell	10,892 -88,135	-89%	-$1.84M	﹤0.01%	8193
2024 Q3	$1.94M	Sell	99,027 -11,899	-11%	-$221K	﹤0.01%	4540
2024 Q2	$1.83M	Buy	110,926 +13,637	+14%	+$228K	﹤0.01%	4642
2024 Q1	$1.68M	Buy	+97,289	New	+$1.75M	﹤0.01%	4440
2021 Q3	–	Sell	-16,430	Closed	-$153K	–	10820
2021 Q2	$153K	Buy	+16,430	New	+$173K	﹤0.01%	9038
2019 Q1	–	Sell	-16,330	Closed	-$91K	–	5672
2018 Q4	$91K	Sell	16,330 -21,456	-57%	-$123K	﹤0.01%	4646
2018 Q3	$247K	Buy	37,786 +18,137	+92%	+$121K	﹤0.01%	4445
2018 Q2	$134K	Buy	19,649 +9,580	+95%	+$62K	﹤0.01%	4687
2018 Q1	$64K	Buy	+10,069	New	+$61K	﹤0.01%	4656

Other funds holding TIPT

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Veradace Capital Management Dallas, Texas $112M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return