Jane Street
TPIC

Jane Street’s TPI Composites TPIC Stock Holding History

Jane Street’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,700
Closed -$42.8K – 10192
2024
Q1 		$42.8K Buy
+14,700
New +$43.3K ﹤0.01% 8775
2022
Q4 		– Sell
-15,700
Closed -$177K – 10159
2022
Q3 		$177K Sell
15,700
-14,800
-49% -$234K ﹤0.01% 8286
2022
Q2 		$381K Sell
30,500
-26,700
-47% -$350K ﹤0.01% 7203
2022
Q1 		$804K Sell
57,200
-19,900
-26% -$254K ﹤0.01% 6580
2021
Q4 		$1.15M Buy
77,100
+52,500
+213% +$1.29M ﹤0.01% 5605
2021
Q3 		$830K Sell
24,600
-400
-2% -$15.7K ﹤0.01% 6283
2021
Q2 		$1.21M Sell
25,000
-18,100
-42% -$890K ﹤0.01% 5412
2021
Q1 		$2.43M Buy
+43,100
New +$2.59M ﹤0.01% 3653
2019
Q3 		– Sell
-74,500
Closed -$1.84M – 5761
2019
Q2 		$1.84M Buy
+74,500
New +$1.91M ﹤0.01% 1974

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return