Jane Street’s State Street Multi-Asset Real Return ETF RLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,350
| Closed | -$266K | – | 12884 |
|
|
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
Jane Street's RLY Position: Q2 2026 in Review
Jane Street sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2026, closing a stake of 7,350 shares — an estimated $266K sold.
Jane Street first reported a position in RLY in Q2 2014 and held it in 21 quarters. The position peaked at $2.77M in Q1 2025. 168 funds tracked by Wall St. Rank hold RLY as of Q2 2026.
- Jane Street reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 7,350 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $266K.
- Jane Street first reported a position in State Street Multi-Asset Real Return ETF in Q2 2014 and held it in 21 quarters.
- Jane Street's State Street Multi-Asset Real Return ETF position peaked at $2.77M in Q1 2025.
- 168 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.