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 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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Jane Street's RAYJ Position: Q1 2026 in Review

Jane Street opened a new position in Rayliant SMDAM Japan Equity ETF (RAYJ) in Q1 2026: 22,165 shares worth $747K. The stake represents ﹤0.01% of the portfolio and ranks #7131 among its holdings. This is a return to the name: Jane Street previously reported a position in RAYJ as recently as Q4 2024.

Jane Street first reported a position in RAYJ in Q2 2024 and has held it in 4 quarters since. The position peaked at $965K in Q3 2024. 5 funds tracked by Wall St. Rank hold RAYJ as of Q1 2026.

Jane Street held 22,165 shares of Rayliant SMDAM Japan Equity ETF worth $747K as of Q1 2026.
Rayliant SMDAM Japan Equity ETF was a new Jane Street position in Q1 2026.
Rayliant SMDAM Japan Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7131 holding.
Jane Street first reported a position in Rayliant SMDAM Japan Equity ETF in Q2 2024 and has held it in 4 quarters since.
Jane Street's Rayliant SMDAM Japan Equity ETF position peaked at $965K in Q3 2024.
5 funds tracked by Wall St. Rank held Rayliant SMDAM Japan Equity ETF as of Q1 2026.

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