Jane Street’s TaoWeave Inc TWAV Stock Holding History

Jane Street’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-417	Closed	-$2.95K	–	10156
2024 Q2	$2.95K	Buy	+417	New	+$2.69K	﹤0.01%	9189
2024 Q1	–	Sell	-957	Closed	-$7.58K	–	9821
2023 Q4	$7.58K	Buy	+957	New	+$7.76K	﹤0.01%	8988
2023 Q1	–	Sell	-58	Closed	-$4.07K	–	9660
2022 Q4	$4.07K	Buy	+58	New	+$7.34K	﹤0.01%	8886

Other funds holding TWAV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's TWAV Position: Q3 2024 in Review

Jane Street sold out of TaoWeave Inc (TWAV) in Q3 2024, closing a stake of 417 shares — an estimated $2.95K sold.

Jane Street first reported a position in TWAV in Q4 2022 and held it in 3 quarters. The position peaked at $7.58K in Q4 2023. 8 funds tracked by Wall St. Rank hold TWAV as of Q3 2024.

Jane Street reported no remaining TaoWeave Inc position as of Q3 2024 after selling out during the quarter.
Jane Street sold 417 TaoWeave Inc shares in Q3 2024, an estimated $2.95K.
Jane Street first reported a position in TaoWeave Inc in Q4 2022 and held it in 3 quarters.
Jane Street's TaoWeave Inc position peaked at $7.58K in Q4 2023.
8 funds tracked by Wall St. Rank held TaoWeave Inc as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.