Jane Street’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,294
| Closed | -$337K | – | 12142 |
|
|
2025
Q3 | $337K | Buy |
18,294
+4,550
| +33% | +$76K | ﹤0.01% | 8678 |
|
|
2025
Q2 | $206K | Sell |
13,744
-12,904
| -48% | -$185K | ﹤0.01% | 8497 |
|
|
2025
Q1 | $384K | Buy |
26,648
+4,709
| +21% | +$67K | ﹤0.01% | 7364 |
|
|
2024
Q4 | $310K | Sell |
21,939
-54,222
| -71% | -$827K | ﹤0.01% | 7687 |
|
|
2024
Q3 | $1.2M | Buy |
+76,161
| New | +$1M | ﹤0.01% | 5517 |
|
|
2024
Q2 | – | Sell |
-205,554
| Closed | -$2.77M | – | 10043 |
|
|
2024
Q1 | $2.77M | Buy |
205,554
+80,591
| +64% | +$1.04M | ﹤0.01% | 3533 |
|
|
2023
Q4 | $1.6M | Buy |
+124,963
| New | +$1.7M | ﹤0.01% | 4725 |
|
|
2023
Q1 | – | Sell |
-549,447
| Closed | -$9.39M | – | 9754 |
|
|
2022
Q4 | $9.39M | Buy |
549,447
+502,732
| +1,076% | +$8.82M | ﹤0.01% | 1686 |
|
|
2022
Q3 | $830K | Buy |
+46,715
| New | +$935K | ﹤0.01% | 5763 |
|
|
2022
Q2 | – | Sell |
-52,927
| Closed | -$1.19M | – | 10642 |
|
|
2022
Q1 | $1.19M | Buy |
52,927
+33,890
| +178% | +$795K | ﹤0.01% | 5775 |
|
|
2021
Q4 | $485K | Buy |
+19,037
| New | +$482K | ﹤0.01% | 7327 |
|
|
2021
Q3 | – | Sell |
-13,060
| Closed | -$358K | – | 10580 |
|
|
2021
Q2 | $358K | Buy |
+13,060
| New | +$350K | ﹤0.01% | 7853 |
|
|
2021
Q1 | – | Sell |
-57,006
| Closed | -$1.46M | – | 9497 |
|
|
2020
Q4 | $1.46M | Buy |
+57,006
| New | +$1.46M | ﹤0.01% | 4044 |
|
Jane Street's RAYC Position: Q4 2025 in Review
Jane Street sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q4 2025, closing a stake of 18,294 shares — an estimated $337K sold.
Jane Street first reported a position in RAYC in Q4 2020 and held it in 13 quarters. The position peaked at $9.39M in Q4 2022. 0 funds tracked by Wall St. Rank hold RAYC as of Q4 2025.
- Jane Street reported no remaining Rayliant Quantamental China Equity ETF position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 18,294 Rayliant Quantamental China Equity ETF shares in Q4 2025, an estimated $337K.
- Jane Street first reported a position in Rayliant Quantamental China Equity ETF in Q4 2020 and held it in 13 quarters.
- Jane Street's Rayliant Quantamental China Equity ETF position peaked at $9.39M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.