JANE STREET GROUP, LLC TLT — ISHARES

Ownership history in JANE STREET GROUP, LLC  ·  127 quarters on record

AI Ownership Summary

JANE STREET GROUP, LLC reported ISHARES (TLT) in 127 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.89% in 2024 Q4. The latest visible filing shows TLT at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JANE STREET GROUP, LLC's position in ISHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TLT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLT stock page JANE STREET GROUP, LLC fund profile JANE STREET GROUP, LLC full holdings
How JANE STREET GROUP, LLC held TLT — position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,649,335 -21,524,265 -92.9% 0.02% $143.0M 2026-05-12 $84.99
2026 Q1 REDUCED — — — 23,173,600 -33,727,200 -59.3% 0.26% $2.01B 2026-05-12 $84.99
2026 Q1 ADDED — — — 56,900,800 +46,134,547 +428.5% 0.63% $4.93B 2026-05-12 $84.99
2025 Q4 REDUCED 31.8% +0.2% ❌ 10,766,253 -5,031,347 -31.8% 0.14% $938.4M 2026-02-12 $88.25
2025 Q4 REDUCED 62.2% +0.2% ❌ 15,797,600 -25,948,900 -62.2% 0.21% $1.38B 2026-02-12 $88.25
2025 Q4 ADDED — — — 41,746,500 +30,092,056 +258.2% 0.55% $3.64B 2026-02-12 $88.25
2025 Q3 REDUCED — — — 11,654,444 -415,556 -3.4% 0.16% $1.04B 2025-11-14 $86.91
2025 Q3 REDUCED 53.9% -0.0% ✅ 12,070,000 -14,132,400 -53.9% 0.16% $1.08B 2025-11-14 $86.91
2025 Q3 ADDED — — — 26,202,400 +18,436,727 +237.4% 0.36% $2.34B 2025-11-14 $86.91
2025 Q2 REDUCED 68.0% +2.7% ❌ 7,765,673 -16,483,527 -68.0% 0.14% $685.3M 2025-08-14 $84.18
2025 Q2 REDUCED 36.5% +2.7% ❌ 24,249,200 -13,941,700 -36.5% 0.42% $2.14B 2025-08-14 $84.18
2025 Q2 ADDED — — — 38,190,900 +33,027,363 +639.6% 0.67% $3.37B 2025-08-14 $84.18
2025 Q1 REDUCED 71.9% -2.0% ✅ 5,163,537 -13,228,663 -71.9% 0.12% $470.0M 2025-05-14 $81.62
2025 Q1 REDUCED 33.8% -2.0% ✅ 18,392,200 -9,369,800 -33.8% 0.42% $1.67B 2025-05-14 $81.62
2025 Q1 ADDED — — — 27,762,000 +20,532,450 +284.0% 0.63% $2.53B 2025-05-14 $81.62
2024 Q4 REDUCED 69.0% +4.9% ❌ 7,229,550 -16,125,350 -69.0% 0.14% $631.4M 2025-02-14 $84.40
2024 Q4 REDUCED 50.3% +4.9% ❌ 23,354,900 -23,604,900 -50.3% 0.44% $2.04B 2025-02-14 $84.40
2024 Q4 ADDED — — — 46,959,800 +38,201,445 +436.2% 0.89% $4.10B 2025-02-14 $84.40
2024 Q3 REDUCED 67.8% -9.2% ✅ 8,758,355 -18,475,945 -67.8% 0.19% $859.2M 2024-11-15 $84.35
2024 Q3 REDUCED 32.4% -9.2% ✅ 27,234,300 -13,026,800 -32.4% 0.59% $2.67B 2024-11-15 $84.35
2024 Q3 ADDED — — — 40,261,100 +28,290,614 +236.3% 0.87% $3.95B 2024-11-15 $84.35
2024 Q2 REDUCED 38.9% +7.9% ❌ 11,970,486 -7,628,535 -38.9% 0.25% $1.10B 2024-08-15 $90.03
2024 Q1 ADDED — — — 19,599,021 +6,457,638 +49.1% 0.39% $1.85B 2024-05-16 $84.47
2023 Q4 ADDED — — — 13,141,383 +6,100,822 +86.7% 0.34% $1.30B 2024-02-15 $84.81
103 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLT

As of 2026 Q1 — sorted by position size

Pureheart Capital Pte Ltd. 100.0% Metavasi Capital LP 3Y 39.21% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 22.05% Cadence Wealth Management LLC 3Y 19.96% MY Wealth Management Inc. 3Y 15.13% SONA ASSET MANAGEMENT (US) LLC 3Y 14.95% SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 13.81% Waratah Capital Advisors Ltd. 3Y 7Y 13.26% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 12.92% Glenorchy Capital Ltd 12.3%

FAQ About JANE STREET GROUP, LLC and TLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has JANE STREET GROUP, LLC reported owning TLT?

JANE STREET GROUP, LLC reported TLT across 24 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TLT position in JANE STREET GROUP, LLC's portfolio?

The largest reported portfolio weight for TLT was 0.89% in 2024 Q4.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2026 Q1, when JANE STREET GROUP, LLC reported 1,649,335 shares, equal to 0.02% of portfolio, with an estimated market value of $143.0M.

What does the chart on this TLT ownership page compare?

The chart compares JANE STREET GROUP, LLC's quarterly TLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JANE STREET GROUP, LLC time their TLT position?

Based on 13F filing dates vs. subsequent TLT price moves, JANE STREET GROUP, LLC correctly timed 48 out of 126 reported position changes (38%). The annualised alpha on TLT relative to SPY over the holding period was -12.0%.

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