Jane Street’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Jane Street’s Portfolio RECS Stock Details RECS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$352K	Sell	8,144 -40,039	-83%	-$1.7M	﹤0.01%	8847
2026 Q1	$1.88M	Buy	+48,183	New	+$1.95M	﹤0.01%	5220
2025 Q4	–	Sell	-50,766	Closed	-$2.05M	–	12153
2025 Q3	$2.05M	Sell	50,766 -16,607,546	-100%	-$640M	﹤0.01%	4883
2025 Q2	$613M	Buy	16,658,312 +16,624,593	+49,303%	+$563M	0.12%	110
2025 Q1	$1.12M	Buy	+33,719	New	+$1.17M	﹤0.01%	5355
2024 Q4	–	Sell	-71,387	Closed	-$2.42M	–	10364
2024 Q3	$2.42M	Buy	71,387 +54,811	+331%	+$1.79M	﹤0.01%	4095
2024 Q2	$535K	Sell	16,576 -100,469	-86%	-$3.12M	﹤0.01%	6908
2024 Q1	$3.63M	Buy	117,045 +70,756	+153%	+$2.07M	﹤0.01%	3108
2023 Q4	$1.28M	Buy	46,289 +29,521	+176%	+$771K	﹤0.01%	5125
2023 Q3	$421K	Sell	16,768 -267,320	-94%	-$6.94M	﹤0.01%	6547
2023 Q2	$7.34M	Buy	284,088 +229,941	+425%	+$5.66M	﹤0.01%	2250
2023 Q1	$1.3M	Sell	54,147 -195,098	-78%	-$4.59M	﹤0.01%	4534
2022 Q4	$5.66M	Buy	249,245 +138,700	+125%	+$3.18M	﹤0.01%	2317
2022 Q3	$2.33M	Buy	110,545 +23,734	+27%	+$554K	﹤0.01%	3927
2022 Q2	$1.93M	Buy	86,811 +47,914	+123%	+$1.15M	﹤0.01%	4230
2022 Q1	$1.01M	Buy	38,897 +27,021	+228%	+$692K	﹤0.01%	6115
2021 Q4	$320K	Sell	11,876 -21,048	-64%	-$643K	﹤0.01%	8050
2021 Q3	$967K	Buy	32,924 +9,876	+43%	+$298K	﹤0.01%	5971
2021 Q2	$671K	Sell	23,048 -19,121	-45%	-$540K	﹤0.01%	6680
2021 Q1	$1.13M	Buy	42,169 +29,610	+236%	+$758K	﹤0.01%	5233
2020 Q4	$309K	Sell	12,559 -46,207	-79%	-$1.09M	﹤0.01%	6366
2020 Q3	$1.32M	Buy	+58,766	New	+$1.3M	﹤0.01%	3643
2020 Q2	–	Sell	-14,394	Closed	-$246K	–	7503
2020 Q1	$246K	Buy	+14,394	New	+$293K	﹤0.01%	4433

Other funds holding RECS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Jane Street's RECS Position: Q2 2026 in Review

Jane Street reduced its Columbia Research Enhanced Core ETF (RECS) stake by 83% in Q2 2026, selling an estimated $1.7M and leaving 8,144 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #8847.

Jane Street first reported a position in RECS in Q1 2020 and has held it in 23 quarters since. The position peaked at $613M in Q2 2025. 186 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

Jane Street held 8,144 shares of Columbia Research Enhanced Core ETF worth $352K as of Q2 2026.
Jane Street sold 40,039 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $1.7M.
Columbia Research Enhanced Core ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8847 holding.
Jane Street first reported a position in Columbia Research Enhanced Core ETF in Q1 2020 and has held it in 23 quarters since.
Jane Street's Columbia Research Enhanced Core ETF position peaked at $613M in Q2 2025.
186 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

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