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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Jane Street's RPAR Position: Q1 2026 in Review

Jane Street increased its RPAR Risk Parity ETF (RPAR) stake by 63% in Q1 2026, buying an estimated $579K and bringing the position to 66,474 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #5677.

Jane Street first reported a position in RPAR in Q4 2019 and has held it in 24 quarters since. The position peaked at $13.3M in Q4 2023. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

  • Jane Street held 66,474 shares of RPAR Risk Parity ETF worth $1.48M as of Q1 2026.
  • Jane Street bought 25,622 RPAR Risk Parity ETF shares in Q1 2026, an estimated $579K.
  • RPAR Risk Parity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5677 holding.
  • Jane Street first reported a position in RPAR Risk Parity ETF in Q4 2019 and has held it in 24 quarters since.
  • Jane Street's RPAR Risk Parity ETF position peaked at $13.3M in Q4 2023.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

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