Jane Street’s REX LLY Growth & Income ETF LLII Stock Holding History

Jane Street’s Portfolio LLII Stock Details LLII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259K	Buy	+11,985	New	+$303K	﹤0.01%	9556

Other funds holding LLII

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's LLII Position: Q1 2026 in Review

Jane Street opened a new position in REX LLY Growth & Income ETF (LLII) in Q1 2026: 11,985 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #9556 among its holdings.

3 funds tracked by Wall St. Rank hold LLII as of Q1 2026.

Jane Street held 11,985 shares of REX LLY Growth & Income ETF worth $259K as of Q1 2026.
REX LLY Growth & Income ETF was a new Jane Street position in Q1 2026.
REX LLY Growth & Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9556 holding.
3 funds tracked by Wall St. Rank held REX LLY Growth & Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.