Jane Street’s Reckoner BBB-B CLO ETF RCLO Stock Holding History

Jane Street’s Portfolio RCLO Stock Details RCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Buy	+72,735	New	+$1.81M	﹤0.01%	5355
2026 Q1	–	Sell	-38,152	Closed	-$958K	–	13617
2025 Q4	$958K	Buy	+38,152	New	+$960K	﹤0.01%	6211

Other funds holding RCLO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's RCLO Position: Q2 2026 in Review

Jane Street opened a new position in Reckoner BBB-B CLO ETF (RCLO) in Q2 2026: 72,735 shares worth $1.82M. The stake represents ﹤0.01% of the portfolio and ranks #5355 among its holdings. This is a return to the name: Jane Street previously reported a position in RCLO as recently as Q4 2025.

Jane Street first reported a position in RCLO in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold RCLO as of Q2 2026.

Jane Street held 72,735 shares of Reckoner BBB-B CLO ETF worth $1.82M as of Q2 2026.
Reckoner BBB-B CLO ETF was a new Jane Street position in Q2 2026.
Reckoner BBB-B CLO ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5355 holding.
Jane Street first reported a position in Reckoner BBB-B CLO ETF in Q4 2025 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Reckoner BBB-B CLO ETF as of Q2 2026.

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