Jane Street
RC

Jane Street’s Ready Capital RC Stock Holding History

Jane Street’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Sell
58,163
-2,474,841
-98% -$4.35M ﹤0.01% 10586
2026
Q1 		$4.1M Sell
2,533,004
-1,547,111
-38% -$2.96M ﹤0.01% 3803
2025
Q4 		$8.89M Buy
4,080,115
+3,449,072
+547% +$9.66M ﹤0.01% 2463
2025
Q3 		$2.44M Buy
+631,043
New +$2.66M ﹤0.01% 4569
2025
Q2 		– Sell
-67,643
Closed -$300K – 10650
2025
Q1 		$344K Buy
67,643
+17,003
+34% +$105K ﹤0.01% 7578
2024
Q4 		$345K Sell
50,640
-438,054
-90% -$3.15M ﹤0.01% 7501
2024
Q3 		$3.73M Buy
488,694
+317,120
+185% +$2.69M ﹤0.01% 3345
2024
Q2 		$1.4M Buy
171,574
+130,636
+319% +$1.11M ﹤0.01% 5122
2024
Q1 		$374K Sell
40,938
-38,196
-48% -$354K ﹤0.01% 7192
2023
Q4 		$811K Buy
79,134
+3,874
+5% +$39.4K ﹤0.01% 5945
2023
Q3 		$761K Sell
75,260
-183,556
-71% -$2.02M ﹤0.01% 5585
2023
Q2 		$2.92M Buy
258,816
+128,803
+99% +$1.36M ﹤0.01% 3537
2023
Q1 		$1.32M Buy
130,013
+106,167
+445% +$1.24M ﹤0.01% 4507
2022
Q4 		$266K Buy
+23,846
New +$287K ﹤0.01% 7228
2021
Q4 		– Sell
-13,076
Closed -$189K – 10688
2021
Q3 		$189K Buy
13,076
+2,585
+25% +$39.2K ﹤0.01% 8891
2021
Q2 		$166K Sell
10,491
-36,698
-78% -$543K ﹤0.01% 8966
2021
Q1 		$633K Buy
47,189
+31,022
+192% +$402K ﹤0.01% 6367
2020
Q4 		$201K Buy
+16,167
New +$198K ﹤0.01% 6951
2020
Q3 		– Sell
-54,502
Closed -$474K – 7783
2020
Q2 		$474K Buy
54,502
+24,830
+84% +$169K ﹤0.01% 5161
2020
Q1 		$214K Buy
+29,672
New +$406K ﹤0.01% 4579

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street's RC Position: Q2 2026 in Review

Jane Street reduced its Ready Capital (RC) stake by 98% in Q2 2026, selling an estimated $4.35M and leaving 58,163 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #10586.

Jane Street first reported a position in RC in Q1 2020 and has held it in 20 quarters since. The position peaked at $8.89M in Q4 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Jane Street held 58,163 shares of Ready Capital worth $102K as of Q2 2026.
  • Jane Street sold 2,474,841 Ready Capital shares in Q2 2026, an estimated $4.35M.
  • Ready Capital made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10586 holding.
  • Jane Street first reported a position in Ready Capital in Q1 2020 and has held it in 20 quarters since.
  • Jane Street's Ready Capital position peaked at $8.89M in Q4 2025.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

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