Jane Street
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Jane Street’s RPAR Risk Parity ETF RPAR Stock Holding History

Jane Street’s Portfolio RPAR Stock Details RPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-66,474
Closed -$1.48M – 12893
2026
Q1 		$1.48M Buy
66,474
+25,622
+63% +$579K ﹤0.01% 5677
2025
Q4 		$876K Sell
40,852
-19,786
-33% -$425K ﹤0.01% 6397
2025
Q3 		$1.28M Buy
60,638
+24,062
+66% +$489K ﹤0.01% 5801
2025
Q2 		$730K Sell
36,576
-17,221
-32% -$334K ﹤0.01% 6219
2025
Q1 		$1.06M Sell
53,797
-381,325
-88% -$7.37M ﹤0.01% 5468
2024
Q4 		$8.13M Buy
435,122
+407,143
+1,455% +$8.02M ﹤0.01% 2088
2024
Q3 		$577K Sell
27,979
-484,021
-95% -$9.59M ﹤0.01% 6942
2024
Q2 		$9.78M Sell
512,000
-20,886
-4% -$400K ﹤0.01% 2080
2024
Q1 		$10.3M Sell
532,886
-160,640
-23% -$3.01M ﹤0.01% 1787
2023
Q4 		$13.3M Sell
693,526
-36,983
-5% -$662K ﹤0.01% 1657
2023
Q3 		$12.8M Buy
730,509
+97,116
+15% +$1.81M ﹤0.01% 1518
2023
Q2 		$12.2M Buy
633,393
+240,482
+61% +$4.66M ﹤0.01% 1703
2023
Q1 		$7.69M Sell
392,911
-301,792
-43% -$5.86M ﹤0.01% 1913
2022
Q4 		$12.9M Buy
694,703
+488,895
+238% +$8.98M 0.01% 1368
2022
Q3 		$3.57M Buy
205,808
+66,979
+48% +$1.32M ﹤0.01% 3178
2022
Q2 		$2.71M Buy
+138,829
New +$2.96M ﹤0.01% 3617
2021
Q4 		– Sell
-379,153
Closed -$9.16M – 10714
2021
Q3 		$9.16M Buy
379,153
+185,391
+96% +$4.6M ﹤0.01% 1907
2021
Q2 		$4.73M Sell
193,762
-4,776
-2% -$114K ﹤0.01% 2734
2021
Q1 		$4.51M Sell
198,538
-44,434
-18% -$1.04M ﹤0.01% 2553
2020
Q4 		$5.78M Buy
242,972
+144,184
+146% +$3.29M ﹤0.01% 1953
2020
Q3 		$2.19M Buy
98,788
+69,576
+238% +$1.56M ﹤0.01% 2891
2020
Q2 		$619K Sell
29,212
-153,604
-84% -$3.15M ﹤0.01% 4749
2020
Q1 		$3.52M Buy
182,816
+139,699
+324% +$2.82M ﹤0.01% 1468
2019
Q4 		$867K Buy
+43,117
New +$870K ﹤0.01% 2963

Other funds holding RPAR

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Jane Street's RPAR Position: Q2 2026 in Review

Jane Street sold out of RPAR Risk Parity ETF (RPAR) in Q2 2026, closing a stake of 66,474 shares — an estimated $1.48M sold.

Jane Street first reported a position in RPAR in Q4 2019 and held it in 24 quarters. The position peaked at $13.3M in Q4 2023. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • Jane Street reported no remaining RPAR Risk Parity ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 66,474 RPAR Risk Parity ETF shares in Q2 2026, an estimated $1.48M.
  • Jane Street first reported a position in RPAR Risk Parity ETF in Q4 2019 and held it in 24 quarters.
  • Jane Street's RPAR Risk Parity ETF position peaked at $13.3M in Q4 2023.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

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