Jane Street

Jane Street’s Resources Connection RGP Stock Holding History

Jane Street’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Sell	27,781 -18,595	-40%	-$76.1K	﹤0.01%	10638
2025 Q4	$234K	Sell	46,376 -4,268	-8%	-$20.4K	﹤0.01%	9399
2025 Q3	$256K	Sell	50,644 -13,718	-21%	-$70.5K	﹤0.01%	9220
2025 Q2	$346K	Buy	64,362 +24,395	+61%	+$132K	﹤0.01%	7598
2025 Q1	$261K	Sell	39,967 -23,126	-37%	-$179K	﹤0.01%	8031
2024 Q4	$538K	Sell	63,093 -97,482	-61%	-$821K	﹤0.01%	6629
2024 Q3	$1.56M	Sell	160,575 -153,574	-49%	-$1.59M	﹤0.01%	4979
2024 Q2	$3.47M	Buy	314,149 +214,400	+215%	+$2.41M	﹤0.01%	3557
2024 Q1	$1.31M	Sell	99,749 -59,723	-37%	-$798K	﹤0.01%	4898
2023 Q4	$2.26M	Buy	+159,472	New	+$2.23M	﹤0.01%	4113
2023 Q3	–	Sell	-19,246	Closed	-$302K	–	9258
2023 Q2	$302K	Buy	19,246 +8,772	+84%	+$136K	﹤0.01%	7107
2023 Q1	$179K	Buy	+10,474	New	+$184K	﹤0.01%	7915
2022 Q2	–	Sell	-17,684	Closed	-$303K	–	10676
2022 Q1	$303K	Buy	+17,684	New	+$304K	﹤0.01%	8389
2021 Q4	–	Sell	-16,724	Closed	-$264K	–	10700
2021 Q3	$264K	Buy	+16,724	New	+$252K	﹤0.01%	8425
2020 Q4	–	Sell	-23,499	Closed	-$271K	–	8005
2020 Q3	$271K	Buy	+23,499	New	+$279K	﹤0.01%	6036
2017 Q4	–	Sell	-12,289	Closed	-$171K	–	5085
2017 Q3	$171K	Buy	+12,289	New	+$160K	﹤0.01%	4171

Other funds holding RGP

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

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return