Jane Street
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Jane Street’s Telos TLS Stock Holding History

Jane Street’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88M Sell
686,461
-216,705
-24% -$1.02M ﹤0.01% 4425
2025
Q4 		$4.61M Buy
903,166
+60,489
+7% +$378K ﹤0.01% 3361
2025
Q3 		$5.76M Buy
842,677
+274,577
+48% +$1.31M ﹤0.01% 3212
2025
Q2 		$1.8M Buy
+568,100
New +$1.48M ﹤0.01% 4590
2024
Q4 		– Sell
-26,408
Closed -$94.8K – 10585
2024
Q3 		$94.8K Sell
26,408
-37,753
-59% -$135K ﹤0.01% 9010
2024
Q2 		$258K Sell
64,161
-251,816
-80% -$956K ﹤0.01% 8028
2024
Q1 		$1.31M Buy
315,977
+93,485
+42% +$370K ﹤0.01% 4897
2023
Q4 		$812K Buy
+222,492
New +$738K ﹤0.01% 5940
2023
Q3 		– Sell
-172,036
Closed -$440K – 9383
2023
Q2 		$440K Sell
172,036
-55,317
-24% -$131K ﹤0.01% 6511
2023
Q1 		$575K Buy
+227,353
New +$928K ﹤0.01% 6090
2022
Q3 		– Sell
-58,692
Closed -$474K – 10475
2022
Q2 		$474K Buy
58,692
+18,201
+45% +$157K ﹤0.01% 6843
2022
Q1 		$404K Sell
40,491
-1,452
-3% -$16.3K ﹤0.01% 7875
2021
Q4 		$647K Buy
41,943
+12,687
+43% +$270K ﹤0.01% 6782
2021
Q3 		$831K Buy
29,256
+13,086
+81% +$394K ﹤0.01% 6279
2021
Q2 		$550K Sell
16,170
-4,372
-21% -$147K ﹤0.01% 7056
2021
Q1 		$779K Sell
20,542
-18,409
-47% -$649K ﹤0.01% 5950
2020
Q4 		$1.28M Buy
+38,951
New +$929K ﹤0.01% 4259

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street's TLS Position: Q1 2026 in Review

Jane Street reduced its Telos (TLS) stake by 24% in Q1 2026, selling an estimated $1.02M and leaving 686,461 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #4425.

Jane Street first reported a position in TLS in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.76M in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Jane Street held 686,461 shares of Telos worth $2.88M as of Q1 2026.
  • Jane Street sold 216,705 Telos shares in Q1 2026, an estimated $1.02M.
  • Telos made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4425 holding.
  • Jane Street first reported a position in Telos in Q4 2020 and has held it in 17 quarters since.
  • Jane Street's Telos position peaked at $5.76M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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