Jane Street’s Red Violet RDVT Stock Holding History

Jane Street’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Buy	+5,900	New	+$259K	﹤0.01%	10107

Other funds holding RDVT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Jane Street's RDVT Position: Q1 2026 in Review

Jane Street opened a new position in Red Violet (RDVT) in Q1 2026: 104,375 shares worth $3.61M. The stake represents ﹤0.01% of the portfolio and ranks #4020 among its holdings. This is a return to the name: Jane Street previously reported a position in RDVT as recently as Q2 2025.

Jane Street first reported a position in RDVT in Q2 2020 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

Jane Street held 104,375 shares of Red Violet worth $3.61M as of Q1 2026.
Red Violet was a new Jane Street position in Q1 2026.
Red Violet made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4020 holding.
Jane Street first reported a position in Red Violet in Q2 2020 and has held it in 6 quarters since.
161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

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