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 Q2	–	Sell	-11,985	Closed	-$259K	–	13759
2026 Q1	$259K	Buy	+11,985	New	+$303K	﹤0.01%	9556

Jane Street's LLII Position: Q2 2026 in Review

Jane Street sold out of REX LLY Growth & Income ETF (LLII) in Q2 2026, closing a stake of 11,985 shares — an estimated $259K sold.

Jane Street first reported a position in LLII in Q1 2026 and held it in 1 quarter. The position peaked at $259K in Q1 2026. 0 funds tracked by Wall St. Rank hold LLII as of Q2 2026.

Jane Street reported no remaining REX LLY Growth & Income ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 11,985 REX LLY Growth & Income ETF shares in Q2 2026, an estimated $259K.
Jane Street first reported a position in REX LLY Growth & Income ETF in Q1 2026 and held it in 1 quarter.
Jane Street's REX LLY Growth & Income ETF position peaked at $259K in Q1 2026.
0 funds tracked by Wall St. Rank held REX LLY Growth & Income ETF as of Q2 2026.

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