Jane Street

Jane Street’s Royce Value Trust RVT Stock Holding History

Jane Street’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Sell	25,210 -2,735	-10%	-$47.5K	﹤0.01%	8466
2025 Q4	$450K	Buy	+27,945	New	+$448K	﹤0.01%	7935
2025 Q3	–	Sell	-51,579	Closed	-$776K	–	11764
2025 Q2	$776K	Buy	51,579 +38,527	+295%	+$553K	﹤0.01%	6080
2025 Q1	$186K	Buy	+13,052	New	+$202K	﹤0.01%	8501
2023 Q1	–	Sell	-18,949	Closed	-$251K	–	9833
2022 Q4	$251K	Sell	18,949 -4,668	-20%	-$64.4K	﹤0.01%	7314
2022 Q3	$296K	Buy	+23,617	New	+$351K	﹤0.01%	7614
2020 Q1	–	Sell	-11,751	Closed	-$174K	–	5905
2019 Q4	$174K	Buy	+11,751	New	+$167K	﹤0.01%	4757
2019 Q2	–	Sell	-15,881	Closed	-$219K	–	5675
2019 Q1	$219K	Buy	+15,881	New	+$216K	﹤0.01%	4564
2014 Q3	–	Sell	-23,787	Closed	-$381K	–	2994
2014 Q2	$381K	Buy	+23,787	New	+$371K	0.01%	1634
2013 Q3	–	Sell	-12,878	Closed	-$180K	–	3084
2013 Q2	$180K	Buy	+12,878	New	+$179K	0.01%	2296

Other funds holding RVT

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

Bank of America

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

Raymond James Financial

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return