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
2025 Q4	–	Sell	-12,300	Closed	-$84.1K	–	12381
2025 Q3	$84.1K	Buy	+12,300	New	+$58.8K	﹤0.01%	10203
2024 Q4	–	Sell	-94,700	Closed	-$340K	–	10584
2024 Q3	$340K	Buy	94,700 +100	+0.1%	+$358	﹤0.01%	7819
2024 Q2	$380K	Buy	+94,600	New	+$359K	﹤0.01%	7438
2022 Q2	–	Sell	-19,300	Closed	-$192K	–	10873
2022 Q1	$192K	Buy	+19,300	New	+$216K	﹤0.01%	9058
2021 Q4	–	Sell	-19,900	Closed	-$566K	–	10813
2021 Q3	$566K	Sell	19,900 -10,900	-35%	-$328K	﹤0.01%	7048
2021 Q2	$1.05M	Buy	+30,800	New	+$1.04M	﹤0.01%	5736

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.