Jane Street’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Jane Street’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Sell	7,350 -34,423	-82%	-$1.19M	﹤0.01%	9498
2025 Q4	$1.31M	Buy	+41,773	New	+$1.31M	﹤0.01%	5590
2025 Q2	–	Sell	-97,124	Closed	-$2.77M	–	10686
2025 Q1	$2.77M	Buy	97,124 +68,818	+243%	+$1.93M	﹤0.01%	3838
2024 Q4	$765K	Buy	28,306 +14,818	+110%	+$420K	﹤0.01%	5898
2024 Q3	$388K	Sell	13,488 -16,170	-55%	-$452K	﹤0.01%	7621
2024 Q2	$819K	Buy	29,658 +20,031	+208%	+$565K	﹤0.01%	6161
2024 Q1	$269K	Buy	+9,627	New	+$258K	﹤0.01%	7727
2022 Q4	–	Sell	-9,205	Closed	-$239K	–	9991
2022 Q3	$239K	Buy	+9,205	New	+$258K	﹤0.01%	7908
2020 Q1	–	Sell	-11,545	Closed	-$293K	–	5868
2019 Q4	$293K	Buy	+11,545	New	+$290K	﹤0.01%	4297
2019 Q2	–	Sell	-33,327	Closed	-$838K	–	5635
2019 Q1	$838K	Sell	33,327 -49,142	-60%	-$1.21M	﹤0.01%	3040
2018 Q4	$1.88M	Buy	+82,469	New	+$2.04M	﹤0.01%	1817
2018 Q2	–	Sell	-31,166	Closed	-$809K	–	5510
2018 Q1	$809K	Buy	+31,166	New	+$822K	﹤0.01%	2931
2017 Q4	–	Sell	-20,244	Closed	-$509K	–	5090
2017 Q3	$509K	Buy	+20,244	New	+$500K	﹤0.01%	3074
2016 Q4	–	Sell	-33,322	Closed	-$820K	–	4524
2016 Q3	$820K	Sell	33,322 -7,659	-19%	-$188K	﹤0.01%	2197
2016 Q2	$997K	Buy	40,981 +28,435	+227%	+$676K	﹤0.01%	1972
2016 Q1	$291K	Buy	+12,546	New	+$275K	﹤0.01%	3249
2015 Q4	–	Sell	-70,511	Closed	-$1.6M	–	4378
2015 Q3	$1.6M	Buy	70,511 +38,394	+120%	+$925K	0.01%	1188
2015 Q2	$831K	Buy	32,117 +17,396	+118%	+$466K	0.01%	1744
2015 Q1	$386K	Buy	+14,721	New	+$392K	﹤0.01%	2290
2014 Q4	–	Sell	-38,901	Closed	-$1.1M	–	2949
2014 Q3	$1.1M	Buy	38,901 +14,916	+62%	+$450K	0.01%	866
2014 Q2	$742K	Buy	+23,985	New	+$727K	0.01%	1114

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Jane Street's RLY Position: Q1 2026 in Review

Jane Street reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 82% in Q1 2026, selling an estimated $1.19M and leaving 7,350 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #9498.

Jane Street first reported a position in RLY in Q2 2014 and has held it in 21 quarters since. The position peaked at $2.77M in Q1 2025. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Jane Street held 7,350 shares of State Street Multi-Asset Real Return ETF worth $266K as of Q1 2026.
Jane Street sold 34,423 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $1.19M.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9498 holding.
Jane Street first reported a position in State Street Multi-Asset Real Return ETF in Q2 2014 and has held it in 21 quarters since.
Jane Street's State Street Multi-Asset Real Return ETF position peaked at $2.77M in Q1 2025.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

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