Jane Street’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Buy |
+5,086
| New | +$227K | ﹤0.01% | 10002 |
|
|
2025
Q4 | – | Sell |
-21,978
| Closed | -$1.09M | – | 11747 |
|
|
2025
Q3 | $1.09M | Buy |
+21,978
| New | +$1.07M | ﹤0.01% | 6137 |
|
|
2025
Q2 | – | Sell |
-13,530
| Closed | -$508K | – | 10232 |
|
|
2025
Q1 | $508K | Sell |
13,530
-18,525
| -58% | -$801K | ﹤0.01% | 6832 |
|
|
2024
Q4 | $1.4M | Sell |
32,055
-8,225
| -20% | -$369K | ﹤0.01% | 4787 |
|
|
2024
Q3 | $1.73M | Buy |
40,280
+12,456
| +45% | +$508K | ﹤0.01% | 4778 |
|
|
2024
Q2 | $1.12M | Buy |
+27,824
| New | +$1.09M | ﹤0.01% | 5552 |
|
|
2024
Q1 | – | Sell |
-9,441
| Closed | -$356K | – | 9628 |
|
|
2023
Q4 | $356K | Buy |
+9,441
| New | +$313K | ﹤0.01% | 7353 |
|
|
2022
Q4 | – | Sell |
-13,583
| Closed | -$366K | – | 9598 |
|
|
2022
Q3 | $385K | Sell |
13,583
-49,486
| -78% | -$1.6M | ﹤0.01% | 7167 |
|
|
2022
Q2 | $1.9M | Buy |
+63,069
| New | +$2.13M | ﹤0.01% | 4265 |
|
|
2022
Q1 | – | Sell |
-25,600
| Closed | -$1.16M | – | 10658 |
|
|
2021
Q4 | $1.48M | Buy |
+25,600
| New | +$1.63M | ﹤0.01% | 5117 |
|
|
2021
Q3 | – | Sell |
-7,823
| Closed | -$510K | – | 10311 |
|
|
2021
Q2 | $518K | Sell |
7,823
-2,786
| -26% | -$173K | ﹤0.01% | 7168 |
|
|
2021
Q1 | $660K | Sell |
10,609
-33,204
| -76% | -$2.24M | ﹤0.01% | 6276 |
|
|
2020
Q4 | $2.83M | Buy |
43,813
+39,691
| +963% | +$2.34M | ﹤0.01% | 2901 |
|
|
2020
Q3 | $215K | Buy |
+4,122
| New | +$189K | ﹤0.01% | 6341 |
|
|
2020
Q2 | – | Sell |
-21,694
| Closed | -$571K | – | 7303 |
|
|
2020
Q1 | $571K | Buy |
21,694
+5,276
| +32% | +$163K | ﹤0.01% | 3482 |
|
|
2019
Q4 | $511K | Buy |
16,418
+333
| +2% | +$9.92K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $453K | Buy |
+16,085
| New | +$501K | ﹤0.01% | 3650 |
|
|
2019
Q2 | – | Sell |
-41,700
| Closed | -$1.27M | – | 5420 |
|
|
2019
Q1 | $1.27M | Buy |
41,700
+24,074
| +137% | +$681K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $410K | Sell |
17,626
-19,873
| -53% | -$516K | ﹤0.01% | 3683 |
|
|
2018
Q3 | $1.14M | Buy |
37,499
+4,548
| +14% | +$138K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $981K | Buy |
32,951
+22,409
| +213% | +$655K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $303K | Sell |
10,542
-2,423
| -19% | -$69.6K | ﹤0.01% | 4007 |
|
|
2017
Q4 | $366K | Buy |
+12,965
| New | +$359K | ﹤0.01% | 3540 |
|
|
2017
Q2 | – | Sell |
-23,522
| Closed | -$544K | – | 4601 |
|
|
2017
Q1 | $544K | Buy |
23,522
+9,896
| +73% | +$219K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $282K | Buy |
+13,626
| New | +$282K | ﹤0.01% | 3418 |
|
|
2016
Q2 | – | Sell |
-13,486
| Closed | -$260K | – | 4316 |
|
|
2016
Q1 | $260K | Sell |
13,486
-26,821
| -67% | -$486K | ﹤0.01% | 3379 |
|
|
2015
Q4 | $842K | Buy |
40,307
+28,002
| +228% | +$593K | 0.01% | 1925 |
|
|
2015
Q3 | $245K | Buy |
+12,305
| New | +$278K | ﹤0.01% | 2984 |
|
|
2015
Q2 | – | Sell |
-9,348
| Closed | -$228K | – | 3827 |
|
|
2015
Q1 | $228K | Buy |
+9,348
| New | +$220K | ﹤0.01% | 2762 |
|
|
2014
Q4 | – | Sell |
-32,407
| Closed | -$745K | – | 2741 |
|
|
2014
Q3 | $745K | Buy |
+32,407
| New | +$738K | 0.01% | 1125 |
|
|
2014
Q2 | – | Sell |
-44,529
| Closed | -$993K | – | 2840 |
|
|
2014
Q1 | $993K | Buy |
+44,529
| New | +$1M | 0.01% | 971 |
|
Other funds holding IPO
TWM
USCWA
SA
Jane Street's IPO Position: Q1 2026 in Review
Jane Street opened a new position in Renaissance IPO ETF (IPO) in Q1 2026: 5,086 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #10002 among its holdings. This is a return to the name: Jane Street previously reported a position in IPO as recently as Q3 2025.
Jane Street first reported a position in IPO in Q1 2014 and has held it in 31 quarters since. The position peaked at $2.83M in Q4 2020. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.
- Jane Street held 5,086 shares of Renaissance IPO ETF worth $213K as of Q1 2026.
- Renaissance IPO ETF was a new Jane Street position in Q1 2026.
- Renaissance IPO ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10002 holding.
- Jane Street first reported a position in Renaissance IPO ETF in Q1 2014 and has held it in 31 quarters since.
- Jane Street's Renaissance IPO ETF position peaked at $2.83M in Q4 2020.
- 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.