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

Jane Street’s Portfolio RCLY Stock Details RCLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Buy	+21,300	New	+$2.11M	﹤0.01%	4994

Other funds holding RCLY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's RCLY Position: Q1 2026 in Review

Jane Street opened a new position in Reckoner BBB-B CLO Annual ETF (RCLY) in Q1 2026: 21,300 shares worth $2.09M. The stake represents ﹤0.01% of the portfolio and ranks #4994 among its holdings.

2 funds tracked by Wall St. Rank hold RCLY as of Q1 2026.

Jane Street held 21,300 shares of Reckoner BBB-B CLO Annual ETF worth $2.09M as of Q1 2026.
Reckoner BBB-B CLO Annual ETF was a new Jane Street position in Q1 2026.
Reckoner BBB-B CLO Annual ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4994 holding.
2 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Annual ETF as of Q1 2026.

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