Jane Street’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Buy |
114,872
+92,723
| +419% | +$27.2M | ﹤0.01% | 1336 |
|
|
2025
Q4 | $6.42M | Buy |
22,149
+9,654
| +77% | +$2.72M | ﹤0.01% | 2882 |
|
|
2025
Q3 | $3.49M | Buy |
+12,495
| New | +$3.35M | ﹤0.01% | 3981 |
|
|
2025
Q2 | – | Sell |
-2,797
| Closed | -$737K | – | 10914 |
|
|
2025
Q1 | $740K | Sell |
2,797
-138,369
| -98% | -$34.5M | ﹤0.01% | 6132 |
|
|
2024
Q4 | $34M | Buy |
141,166
+59,719
| +73% | +$14.9M | 0.01% | 902 |
|
|
2024
Q3 | $19.1M | Sell |
81,447
-120,085
| -60% | -$26.5M | ﹤0.01% | 1279 |
|
|
2024
Q2 | $41M | Buy |
201,532
+138,997
| +222% | +$29.9M | 0.01% | 805 |
|
|
2024
Q1 | $14.4M | Buy |
62,535
+28,269
| +82% | +$6.04M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $6.53M | Sell |
34,266
-50,804
| -60% | -$8.8M | ﹤0.01% | 2487 |
|
|
2023
Q3 | $13.9M | Buy |
85,070
+3,904
| +5% | +$652K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $14.1M | Buy |
81,166
+20,441
| +34% | +$3.61M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $10.4M | Buy |
60,725
+46,566
| +329% | +$8.47M | ﹤0.01% | 1597 |
|
|
2022
Q4 | $2.65M | Sell |
14,159
-2,125
| -13% | -$382K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $2.5M | Buy |
16,284
+12,929
| +385% | +$2.1M | ﹤0.01% | 3802 |
|
|
2022
Q2 | $567K | Sell |
3,355
-84,353
| -96% | -$14.7M | ﹤0.01% | 6498 |
|
|
2022
Q1 | $16M | Buy |
87,708
+75,345
| +609% | +$12.9M | 0.01% | 1474 |
|
|
2021
Q4 | $1.93M | Sell |
12,363
-12,504
| -50% | -$1.95M | ﹤0.01% | 4564 |
|
|
2021
Q3 | $3.78M | Buy |
24,867
+2,674
| +12% | +$414K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $3.32M | Sell |
22,193
-3,680
| -14% | -$571K | ﹤0.01% | 3397 |
|
|
2021
Q1 | $3.89M | Buy |
25,873
+14,690
| +131% | +$2.16M | ﹤0.01% | 2796 |
|
|
2020
Q4 | $1.57M | Sell |
11,183
-233,976
| -95% | -$30M | ﹤0.01% | 3937 |
|
|
2020
Q3 | $26.5M | Buy |
245,159
+199,153
| +433% | +$22.8M | 0.02% | 629 |
|
|
2020
Q2 | $5.25M | Buy |
46,006
+8,025
| +21% | +$846K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $3.77M | Buy |
37,981
+27,373
| +258% | +$3.4M | ﹤0.01% | 1402 |
|
|
2019
Q4 | $1.45M | Buy |
10,608
+7,202
| +211% | +$980K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $506K | Sell |
3,406
-13,249
| -80% | -$1.97M | ﹤0.01% | 3529 |
|
|
2019
Q2 | $2.49M | Buy |
16,655
+4,200
| +34% | +$606K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $1.71M | Buy |
12,455
+10,543
| +551% | +$1.35M | ﹤0.01% | 2198 |
|
|
2018
Q4 | $229K | Sell |
1,912
-24,788
| -93% | -$3.1M | ﹤0.01% | 4357 |
|
|
2018
Q3 | $3.46M | Buy |
26,700
+5,495
| +26% | +$709K | 0.01% | 1353 |
|
|
2018
Q2 | $2.59M | Buy |
21,205
+11,209
| +112% | +$1.47M | 0.01% | 1642 |
|
|
2018
Q1 | $1.39M | Sell |
9,996
-8,090
| -45% | -$1.13M | ﹤0.01% | 2265 |
|
|
2017
Q4 | $2.45M | Buy |
+18,086
| New | +$2.39M | 0.01% | 1408 |
|
|
2017
Q3 | – | Sell |
-51,411
| Closed | -$6.42M | – | 5076 |
|
|
2017
Q2 | $6.5M | Buy |
+51,411
| New | +$6.33M | 0.02% | 637 |
|
|
2016
Q4 | – | Sell |
-2,475
| Closed | -$283K | – | 4627 |
|
|
2016
Q3 | $284K | Sell |
2,475
-4,029
| -62% | -$472K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $774K | Buy |
+6,504
| New | +$736K | ﹤0.01% | 2286 |
|
|
2016
Q1 | – | Sell |
-17,058
| Closed | -$1.86M | – | 4652 |
|
|
2015
Q4 | $1.93M | Buy |
17,058
+7,967
| +88% | +$885K | 0.01% | 1114 |
|
|
2015
Q3 | $905K | Buy |
+9,091
| New | +$930K | 0.01% | 1725 |
|
|
2015
Q2 | – | Sell |
-6,477
| Closed | -$663K | – | 4052 |
|
|
2015
Q1 | $700K | Buy |
6,477
+3,617
| +126% | +$386K | 0.01% | 1707 |
|
|
2014
Q4 | $303K | Sell |
2,860
-7,303
| -72% | -$737K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $955K | Buy |
+10,163
| New | +$948K | 0.01% | 963 |
|
|
2014
Q2 | – | Sell |
-17,375
| Closed | -$1.48M | – | 3125 |
|
|
2014
Q1 | $1.48M | Buy |
17,375
+5,650
| +48% | +$475K | 0.02% | 710 |
|
|
2013
Q4 | $1.06M | Buy |
11,725
+1,167
| +11% | +$102K | 0.02% | 760 |
|
|
2013
Q3 | $895K | Sell |
10,558
-24,968
| -70% | -$2.06M | 0.01% | 1238 |
|
|
2013
Q2 | $2.84M | Buy |
+35,526
| New | +$2.99M | 0.05% | 321 |
|
Other funds holding TRV
VCM
VPM
Jane Street's TRV Position: Q1 2026 in Review
Jane Street increased its Travelers Companies (TRV) stake by 419% in Q1 2026, buying an estimated $27.2M and bringing the position to 114,872 shares worth $33.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1336.
Jane Street first reported a position in TRV in Q2 2013 and has held it in 45 quarters since. The position peaked at $41M in Q2 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Jane Street held 114,872 shares of Travelers Companies worth $33.5M as of Q1 2026.
- Jane Street bought 92,723 Travelers Companies shares in Q1 2026, an estimated $27.2M.
- Travelers Companies made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1336 holding.
- Jane Street first reported a position in Travelers Companies in Q2 2013 and has held it in 45 quarters since.
- Jane Street's Travelers Companies position peaked at $41M in Q2 2024.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.