Jane Street
TOGA

Jane Street’s Tremblant Global ETF TOGA Stock Holding History

Jane Street’s Portfolio TOGA Stock Details TOGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Buy
15,664
+5,529
+55% +$163K ﹤0.01% 8085
2026
Q1 		$276K Sell
10,135
-2,767
-21% -$85K ﹤0.01% 9415
2025
Q4 		$442K Buy
+12,902
New +$440K ﹤0.01% 7981
2025
Q3 		– Sell
-9,965
Closed -$345K – 11982
2025
Q2 		$345K Buy
+9,965
New +$310K ﹤0.01% 7600
2025
Q1 		– Sell
-23,311
Closed -$700K – 10886
2024
Q4 		$700K Buy
23,311
+4,150
+22% +$124K ﹤0.01% 6069
2024
Q3 		$535K Sell
19,161
-51,313
-73% -$1.34M ﹤0.01% 7072
2024
Q2 		$1.81M Buy
+70,474
New +$1.81M ﹤0.01% 4665

Other funds holding TOGA

TA
TRB Advisors New York $233M AUM 14.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Jane Street's TOGA Position: Q2 2026 in Review

Jane Street increased its Tremblant Global ETF (TOGA) stake by 55% in Q2 2026, buying an estimated $163K and bringing the position to 15,664 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #8085.

Jane Street first reported a position in TOGA in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q2 2024. 8 funds tracked by Wall St. Rank hold TOGA as of Q2 2026.

  • Jane Street held 15,664 shares of Tremblant Global ETF worth $487K as of Q2 2026.
  • Jane Street bought 5,529 Tremblant Global ETF shares in Q2 2026, an estimated $163K.
  • Tremblant Global ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8085 holding.
  • Jane Street first reported a position in Tremblant Global ETF in Q2 2024 and has held it in 7 quarters since.
  • Jane Street's Tremblant Global ETF position peaked at $1.81M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q2 2026.

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