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
2022
Q1 		– Sell
-12,700
Closed -$196K – 11021
2021
Q4 		$196K Sell
12,700
-300
-2% -$6.39K ﹤0.01% 8833
2021
Q3 		$369K Buy
+13,000
New +$391K ﹤0.01% 7809

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's TLS Position: Q2 2026 in Review

Jane Street reduced its Telos (TLS) stake by 86% in Q2 2026, selling an estimated $2.6M and leaving 98,908 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #8247.

Jane Street first reported a position in TLS in Q4 2020 and has held it in 18 quarters since. The position peaked at $5.76M in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Jane Street held 98,908 shares of Telos worth $455K as of Q2 2026.
  • Jane Street sold 587,553 Telos shares in Q2 2026, an estimated $2.6M.
  • Telos made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8247 holding.
  • Jane Street first reported a position in Telos in Q4 2020 and has held it in 18 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 Q2 2026.

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