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	$18.7K	Buy	+10,700	New	+$18.8K	﹤0.01%	11224
2026 Q1	–	Sell	-19,800	Closed	-$43.2K	–	12741
2025 Q4	$43.2K	Buy	+19,800	New	+$55.5K	﹤0.01%	10549
2025 Q1	–	Sell	-15,900	Closed	-$108K	–	10410
2024 Q4	$108K	Sell	15,900 -2,400	-13%	-$17.2K	﹤0.01%	8735
2024 Q3	$140K	Buy	+18,300	New	+$155K	﹤0.01%	8845
2024 Q2	–	Sell	-16,400	Closed	-$150K	–	10047
2024 Q1	$150K	Sell	16,400 -1,300	-7%	-$12K	﹤0.01%	8346
2023 Q4	$181K	Buy	17,700 +6,900	+64%	+$70.1K	﹤0.01%	8284
2023 Q3	$109K	Sell	10,800 -670,700	-98%	-$7.38M	﹤0.01%	7917
2023 Q2	$7.69M	Sell	681,500 -10,900	-2%	-$115K	﹤0.01%	2202
2023 Q1	$7.04M	Buy	+692,400	New	+$8.1M	﹤0.01%	2014

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.