Jane Street’s Royce Micro-Cap Trust RMT Stock Holding History

Jane Street’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300K	Buy	+20,480	New	+$275K	﹤0.01%	9217
2025 Q4	–	Sell	-12,643	Closed	-$131K	–	12183
2025 Q3	$131K	Buy	+12,643	New	+$125K	﹤0.01%	9970
2023 Q1	–	Sell	-15,489	Closed	-$134K	–	9781
2022 Q4	$134K	Buy	+15,489	New	+$136K	﹤0.01%	7931
2019 Q1	–	Sell	-14,225	Closed	-$106K	–	5529
2018 Q4	$106K	Sell	14,225 -11,971	-46%	-$103K	﹤0.01%	4617
2018 Q3	$267K	Buy	+26,196	New	+$273K	﹤0.01%	4357

Other funds holding RMT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

ARA

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Jane Street's RMT Position: Q2 2026 in Review

Jane Street opened a new position in Royce Micro-Cap Trust (RMT) in Q2 2026: 20,480 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #9217 among its holdings. This is a return to the name: Jane Street previously reported a position in RMT as recently as Q3 2025.

Jane Street first reported a position in RMT in Q3 2018 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Jane Street held 20,480 shares of Royce Micro-Cap Trust worth $300K as of Q2 2026.
Royce Micro-Cap Trust was a new Jane Street position in Q2 2026.
Royce Micro-Cap Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9217 holding.
Jane Street first reported a position in Royce Micro-Cap Trust in Q3 2018 and has held it in 5 quarters since.
107 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

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