Jane Street’s Renaissance IPO ETF IPO Stock Holding History

Jane Street’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,800	Closed	-$238K	–	11746
2025 Q3	$238K	Buy	+4,800	New	+$233K	﹤0.01%	9347
2022 Q4	–	Sell	-19,600	Closed	-$557K	–	9597
2022 Q3	$557K	Sell	19,600 -12,100	-38%	-$391K	﹤0.01%	6491
2022 Q2	$954K	Sell	31,700 -17,700	-36%	-$598K	﹤0.01%	5558
2022 Q1	$2.18M	Buy	49,400 +27,500	+126%	+$1.25M	﹤0.01%	4587
2021 Q4	$1.27M	Buy	21,900 +5,600	+34%	+$356K	﹤0.01%	5420
2021 Q3	$1.05M	Buy	+16,300	New	+$1.06M	﹤0.01%	5819

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.