Jane Street’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Jane Street’s Portfolio TOTR Stock Details TOTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,367	Closed	-$831K	–	12392
2025 Q3	$831K	Buy	+20,367	New	+$828K	﹤0.01%	6722
2025 Q2	–	Sell	-19,265	Closed	-$782K	–	10899
2025 Q1	$782K	Buy	+19,265	New	+$777K	﹤0.01%	6024
2024 Q3	–	Sell	-22,626	Closed	-$906K	–	10398
2024 Q2	$906K	Sell	22,626 -8,446	-27%	-$337K	﹤0.01%	5951
2024 Q1	$1.25M	Buy	31,072 +8,547	+38%	+$346K	﹤0.01%	4998
2023 Q4	$926K	Buy	+22,525	New	+$889K	﹤0.01%	5698
2023 Q3	–	Sell	-11,929	Closed	-$487K	–	9394
2023 Q2	$487K	Buy	+11,929	New	+$494K	﹤0.01%	6355
2022 Q4	–	Sell	-13,657	Closed	-$555K	–	10157
2022 Q3	$555K	Sell	13,657 -2,238	-14%	-$96.2K	﹤0.01%	6498
2022 Q2	$685K	Sell	15,895 -6,968	-30%	-$309K	﹤0.01%	6163
2022 Q1	$1.07M	Buy	22,863 +10,097	+79%	+$486K	﹤0.01%	6003
2021 Q4	$636K	Buy	+12,766	New	+$638K	﹤0.01%	6809

Other funds holding TOTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

BWM

BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's TOTR Position: Q4 2025 in Review

Jane Street sold out of T. Rowe Price Total Return ETF (TOTR) in Q4 2025, closing a stake of 20,367 shares — an estimated $831K sold.

Jane Street first reported a position in TOTR in Q4 2021 and held it in 10 quarters. The position peaked at $1.25M in Q1 2024. 11 funds tracked by Wall St. Rank hold TOTR as of Q4 2025.

Jane Street reported no remaining T. Rowe Price Total Return ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 20,367 T. Rowe Price Total Return ETF shares in Q4 2025, an estimated $831K.
Jane Street first reported a position in T. Rowe Price Total Return ETF in Q4 2021 and held it in 10 quarters.
Jane Street's T. Rowe Price Total Return ETF position peaked at $1.25M in Q1 2024.
11 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.