Jane Street’s Rockefeller Global Equity ETF RGEF Stock Holding History

Jane Street’s Portfolio RGEF Stock Details RGEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$292K	Buy	+8,335	New	+$291K	﹤0.01%	9227
2026 Q2	–	Sell	-21,660	Closed	-$651K	–	13518
2026 Q1	$651K	Buy	21,660 +3,243	+18%	+$101K	﹤0.01%	7422
2025 Q4	$565K	Sell	18,417 -32,316	-64%	-$974K	﹤0.01%	7405
2025 Q3	$1.49M	Buy	50,733 +12,941	+34%	+$369K	﹤0.01%	5479
2025 Q2	$1.05M	Buy	37,792 +21,578	+133%	+$558K	﹤0.01%	5524
2025 Q1	$411K	Sell	16,214 -12,646	-44%	-$326K	﹤0.01%	7234
2024 Q4	$713K	Buy	+28,860	New	+$725K	﹤0.01%	6028

Other funds holding RGEF

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

GC Wealth Management RIA Cambridge, Massachusetts $2.08B AUM 16.73% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.9B AUM 22.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street's RGEF Position: Q3 2026 in Review

Jane Street opened a new position in Rockefeller Global Equity ETF (RGEF) in Q3 2026: 8,335 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #9227 among its holdings. This is a return to the name: Jane Street previously reported a position in RGEF as recently as Q1 2026.

Jane Street first reported a position in RGEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q3 2025. 9 funds tracked by Wall St. Rank hold RGEF as of Q3 2026.

Jane Street held 8,335 shares of Rockefeller Global Equity ETF worth $292K as of Q3 2026.
Rockefeller Global Equity ETF was a new Jane Street position in Q3 2026.
Rockefeller Global Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9227 holding.
Jane Street first reported a position in Rockefeller Global Equity ETF in Q4 2024 and has held it in 7 quarters since.
Jane Street's Rockefeller Global Equity ETF position peaked at $1.49M in Q3 2025.
9 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.