Jane Street’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Jane Street’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$580K	Buy	26,515 +14,919	+129%	+$322K	﹤0.01%	7698
2025 Q4	$236K	Sell	11,596 -77,587	-87%	-$1.62M	﹤0.01%	9366
2025 Q3	$1.87M	Buy	+89,183	New	+$1.84M	﹤0.01%	5062
2025 Q2	–	Sell	-73,007	Closed	-$1.51M	–	10902
2025 Q1	$1.51M	Sell	73,007 -278,144	-79%	-$5.8M	﹤0.01%	4842
2024 Q4	$7.05M	Buy	+351,151	New	+$6.87M	﹤0.01%	2250

Other funds holding TPZ

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street's TPZ Position: Q1 2026 in Review

Jane Street increased its Tortoise Electrification Infrastructure ETF (TPZ) stake by 129% in Q1 2026, buying an estimated $322K and bringing the position to 26,515 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #7698.

Jane Street first reported a position in TPZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.05M in Q4 2024. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

Jane Street held 26,515 shares of Tortoise Electrification Infrastructure ETF worth $580K as of Q1 2026.
Jane Street bought 14,919 Tortoise Electrification Infrastructure ETF shares in Q1 2026, an estimated $322K.
Tortoise Electrification Infrastructure ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7698 holding.
Jane Street first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2024 and has held it in 5 quarters since.
Jane Street's Tortoise Electrification Infrastructure ETF position peaked at $7.05M in Q4 2024.
38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.