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 Q1	$71.6K	Buy	+44,200	New	+$84.6K	﹤0.01%	10807
2025 Q3	–	Sell	-20,900	Closed	-$91.3K	–	11592
2025 Q2	$91.3K	Sell	20,900 -3,900	-16%	-$17.3K	﹤0.01%	8992
2025 Q1	$126K	Sell	24,800 -12,300	-33%	-$75.8K	﹤0.01%	8697
2024 Q4	$253K	Sell	37,100 -21,600	-37%	-$155K	﹤0.01%	8019
2024 Q3	$448K	Buy	58,700 +16,100	+38%	+$137K	﹤0.01%	7376
2024 Q2	$348K	Sell	42,600 -3,600	-8%	-$30.7K	﹤0.01%	7559
2024 Q1	$422K	Buy	46,200 +13,500	+41%	+$125K	﹤0.01%	6982
2023 Q4	$335K	Sell	32,700 -29,900	-48%	-$304K	﹤0.01%	7447
2023 Q3	$633K	Buy	62,600 +21,900	+54%	+$241K	﹤0.01%	5902
2023 Q2	$459K	Sell	40,700 -10,200	-20%	-$108K	﹤0.01%	6442
2023 Q1	$518K	Buy	50,900 +10,300	+25%	+$120K	﹤0.01%	6261
2022 Q4	$452K	Buy	40,600 +13,500	+50%	+$162K	﹤0.01%	6310
2022 Q3	$275K	Buy	+27,100	New	+$351K	﹤0.01%	7723

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's RC Position: Q1 2026 in Review

Jane Street reduced its Ready Capital (RC) stake by 38% in Q1 2026, selling an estimated $2.96M and leaving 2,533,004 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3803.

Jane Street first reported a position in RC in Q1 2020 and has held it in 19 quarters since. The position peaked at $8.89M in Q4 2025. 241 funds tracked by Wall St. Rank hold RC as of Q1 2026.

Jane Street held 2,533,004 shares of Ready Capital worth $4.1M as of Q1 2026.
Jane Street sold 1,547,111 Ready Capital shares in Q1 2026, an estimated $2.96M.
Ready Capital made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3803 holding.
Jane Street first reported a position in Ready Capital in Q1 2020 and has held it in 19 quarters since.
Jane Street's Ready Capital position peaked at $8.89M in Q4 2025.
241 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

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