Jane Street
TW icon

Jane Street’s Tradeweb Markets TW Stock Holding History

Jane Street’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1M Sell
201,915
-493,865
-71% -$53.6M ﹤0.01% 2141
2026
Q1 		$81.9M Buy
695,780
+432,870
+165% +$49.5M 0.01% 745
2025
Q4 		$28.3M Sell
262,910
-127,319
-33% -$13.7M ﹤0.01% 1315
2025
Q3 		$43.3M Buy
+390,229
New +$50.2M 0.01% 1040
2025
Q2 		– Sell
-26,493
Closed -$3.7M – 10931
2025
Q1 		$3.93M Sell
26,493
-13,529
-34% -$1.8M ﹤0.01% 3286
2024
Q4 		$5.24M Sell
40,022
-5,380
-12% -$710K ﹤0.01% 2597
2024
Q3 		$5.61M Buy
45,402
+11,076
+32% +$1.26M ﹤0.01% 2671
2024
Q2 		$3.64M Sell
34,326
-330
-1% -$34.9K ﹤0.01% 3473
2024
Q1 		$3.61M Sell
34,656
-239,571
-87% -$24.1M ﹤0.01% 3117
2023
Q4 		$24.9M Buy
274,227
+223,325
+439% +$19.9M 0.01% 1090
2023
Q3 		$4.08M Sell
50,902
-9,973
-16% -$795K ﹤0.01% 2897
2023
Q2 		$4.17M Buy
60,875
+33,431
+122% +$2.37M ﹤0.01% 2993
2023
Q1 		$2.17M Sell
27,444
-306,756
-92% -$22.2M ﹤0.01% 3684
2022
Q4 		$21.7M Buy
334,200
+265,919
+389% +$15.6M 0.01% 950
2022
Q3 		$3.85M Buy
68,281
+54,829
+408% +$3.73M ﹤0.01% 3040
2022
Q2 		$918K Buy
13,452
+3,798
+39% +$276K ﹤0.01% 5649
2022
Q1 		$848K Sell
9,654
-5,441
-36% -$472K ﹤0.01% 6467
2021
Q4 		$1.51M Sell
15,095
-5,898
-28% -$544K ﹤0.01% 5064
2021
Q3 		$1.7M Buy
20,993
+8,592
+69% +$741K ﹤0.01% 4819
2021
Q2 		$1.05M Buy
12,401
+4,283
+53% +$350K ﹤0.01% 5732
2021
Q1 		$601K Sell
8,118
-13,073
-62% -$898K ﹤0.01% 6468
2020
Q4 		$1.32M Buy
21,191
+12,345
+140% +$746K ﹤0.01% 4214
2020
Q3 		$513K Sell
8,846
-77,981
-90% -$4.29M ﹤0.01% 5113
2020
Q2 		$5.05M Buy
+86,827
New +$5M ﹤0.01% 1832
2020
Q1 		– Sell
-117,482
Closed -$5.45M – 5996
2019
Q4 		$5.45M Buy
+117,482
New +$5.07M 0.01% 1014
2019
Q3 		– Sell
-32,728
Closed -$1.43M – 5768
2019
Q2 		$1.43M Buy
+32,728
New +$1.37M ﹤0.01% 2240

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Jane Street's TW Position: Q2 2026 in Review

Jane Street reduced its Tradeweb Markets (TW) stake by 71% in Q2 2026, selling an estimated $53.6M and leaving 201,915 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Jane Street first reported a position in TW in Q2 2019 and has held it in 26 quarters since. The position peaked at $81.9M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Jane Street held 201,915 shares of Tradeweb Markets worth $20.1M as of Q2 2026.
  • Jane Street sold 493,865 Tradeweb Markets shares in Q2 2026, an estimated $53.6M.
  • Tradeweb Markets made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2141 holding.
  • Jane Street first reported a position in Tradeweb Markets in Q2 2019 and has held it in 26 quarters since.
  • Jane Street's Tradeweb Markets position peaked at $81.9M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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