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
2026 Q2	$2.37M	Buy	+39,900	New	+$2.06M	﹤0.01%	4871
2023 Q2	–	Sell	-8,900	Closed	-$261K	–	9114
2023 Q1	$261K	Buy	8,900 +800	+10%	+$22.2K	﹤0.01%	7422
2022 Q4	$200K	Sell	8,100 -1,900	-19%	-$51.2K	﹤0.01%	7666
2022 Q3	$284K	Sell	10,000 -4,900	-33%	-$159K	﹤0.01%	7681
2022 Q2	$449K	Sell	14,900 -179,800	-92%	-$6.07M	﹤0.01%	6928
2022 Q1	$8.58M	Buy	194,700 +154,800	+388%	+$7.04M	﹤0.01%	2188
2021 Q4	$2.31M	Buy	39,900 +34,600	+653%	+$2.2M	﹤0.01%	4198
2021 Q3	$341K	Buy	+5,300	New	+$345K	﹤0.01%	7940

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Jane Street's IPO Position: Q2 2026 in Review

Jane Street sold out of Renaissance IPO ETF (IPO) in Q2 2026, closing a stake of 5,086 shares — an estimated $262K sold.

Jane Street first reported a position in IPO in Q1 2014 and held it in 31 quarters. The position peaked at $2.83M in Q4 2020. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

Jane Street reported no remaining Renaissance IPO ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 5,086 Renaissance IPO ETF shares in Q2 2026, an estimated $262K.
Jane Street first reported a position in Renaissance IPO ETF in Q1 2014 and held it in 31 quarters.
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 Q2 2026.

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