Jane Street’s Rayliant SMDAM Japan Equity ETF RAYJ Stock Holding History

Jane Street’s Portfolio RAYJ Stock Details RAYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	27,323 +5,158	+23%	+$201K	﹤0.01%	6337
2026 Q1	$747K	Buy	+22,165	New	+$793K	﹤0.01%	7131
2025 Q1	–	Sell	-13,377	Closed	-$370K	–	10870
2024 Q4	$370K	Sell	13,377 -20,988	-61%	-$574K	﹤0.01%	7377
2024 Q3	$965K	Buy	34,365 +16,326	+91%	+$422K	﹤0.01%	5971
2024 Q2	$451K	Buy	+18,039	New	+$446K	﹤0.01%	7192

Other funds holding RAYJ

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

OMC

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Jane Street's RAYJ Position: Q2 2026 in Review

Jane Street increased its Rayliant SMDAM Japan Equity ETF (RAYJ) stake by 23% in Q2 2026, buying an estimated $201K and bringing the position to 27,323 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #6337.

Jane Street first reported a position in RAYJ in Q2 2024 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold RAYJ as of Q2 2026.

Jane Street held 27,323 shares of Rayliant SMDAM Japan Equity ETF worth $1.1M as of Q2 2026.
Jane Street bought 5,158 Rayliant SMDAM Japan Equity ETF shares in Q2 2026, an estimated $201K.
Rayliant SMDAM Japan Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6337 holding.
Jane Street first reported a position in Rayliant SMDAM Japan Equity ETF in Q2 2024 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held Rayliant SMDAM Japan Equity ETF as of Q2 2026.

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