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 Q2	$1.26M	Buy	68,238 +43,028	+171%	+$778K	﹤0.01%	6053
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	–	11628
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	–	9797
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	–	5876
2019 Q4	$174K	Buy	+11,751	New	+$167K	﹤0.01%	4757
2019 Q2	–	Sell	-15,881	Closed	-$219K	–	5644
2019 Q1	$219K	Buy	+15,881	New	+$216K	﹤0.01%	4564
2014 Q3	–	Sell	-23,787	Closed	-$381K	–	2974
2014 Q2	$381K	Buy	+23,787	New	+$371K	﹤0.01%	1634
2013 Q3	–	Sell	-12,878	Closed	-$180K	–	3050
2013 Q2	$180K	Buy	+12,878	New	+$179K	﹤0.01%	2296

Other funds holding RVT

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jane Street's RVT Position: Q2 2026 in Review

Jane Street increased its Royce Value Trust (RVT) stake by 171% in Q2 2026, buying an estimated $778K and bringing the position to 68,238 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #6053.

Jane Street first reported a position in RVT in Q2 2013 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Jane Street held 68,238 shares of Royce Value Trust worth $1.26M as of Q2 2026.
Jane Street bought 43,028 Royce Value Trust shares in Q2 2026, an estimated $778K.
Royce Value Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6053 holding.
Jane Street first reported a position in Royce Value Trust in Q2 2013 and has held it in 11 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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