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

Jane Street’s Portfolio RCLR Stock Details RCLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$583K	Sell	11,528 -56	-0.5%	-$2.81K	﹤0.01%	7665
2026 Q1	$569K	Buy	+11,584	New	+$571K	﹤0.01%	7744

Other funds holding RCLR

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street's RCLR Position: Q2 2026 in Review

Jane Street reduced its Reckoner BBB-B CLO Reinvesting ETF (RCLR) stake by 0.48% in Q2 2026, selling an estimated $2.81K and leaving 11,528 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #7665.

Jane Street first reported a position in RCLR in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold RCLR as of Q2 2026.

Jane Street held 11,528 shares of Reckoner BBB-B CLO Reinvesting ETF worth $583K as of Q2 2026.
Jane Street sold 56 Reckoner BBB-B CLO Reinvesting ETF shares in Q2 2026, an estimated $2.81K.
Reckoner BBB-B CLO Reinvesting ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7665 holding.
Jane Street first reported a position in Reckoner BBB-B CLO Reinvesting ETF in Q1 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Reinvesting ETF as of Q2 2026.

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