Jane Street’s Rayliant NxtGen Multifactor Emerging Markets Equity ETF RWEM Stock Holding History

Jane Street’s Portfolio RWEM Stock Details RWEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Sell	37,785 -4,347	-10%	-$150K	﹤0.01%	5866
2026 Q1	$1.23M	Buy	42,132 +15,182	+56%	+$473K	﹤0.01%	6077
2025 Q4	$803K	Sell	26,950 -2,368	-8%	-$69K	﹤0.01%	6601
2025 Q3	$825K	Sell	29,318 -168,315	-85%	-$4.58M	﹤0.01%	6734
2025 Q2	$5.22M	Buy	197,633 +187,821	+1,914%	+$4.47M	﹤0.01%	2933
2025 Q1	$220K	Buy	+9,812	New	+$228K	﹤0.01%	8310
2024 Q4	–	Sell	-36,434	Closed	-$962K	–	10353
2024 Q3	$962K	Sell	36,434 -12,269	-25%	-$318K	﹤0.01%	5972
2024 Q2	$1.25M	Buy	+48,703	New	+$1.19M	﹤0.01%	5353
2024 Q1	–	Sell	-11,061	Closed	-$254K	–	9921
2023 Q4	$254K	Sell	11,061 -63,640	-85%	-$1.36M	﹤0.01%	7872
2023 Q3	$1.58M	Buy	74,701 +20,424	+38%	+$442K	﹤0.01%	4441
2023 Q2	$1.17M	Sell	54,277 -18,299	-25%	-$372K	﹤0.01%	4968
2023 Q1	$1.39M	Buy	+72,576	New	+$1.41M	﹤0.01%	4421
2022 Q4	–	Sell	-20,633	Closed	-$403K	–	9955
2022 Q3	$403K	Sell	20,633 -34,731	-63%	-$739K	﹤0.01%	7082
2022 Q2	$1.16M	Sell	55,364 -97,840	-64%	-$2.14M	﹤0.01%	5213
2022 Q1	$3.52M	Buy	153,204 +54,153	+55%	+$1.31M	﹤0.01%	3646
2021 Q4	$2.51M	Buy	+99,051	New	+$2.5M	﹤0.01%	4022

Other funds holding RWEM

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ACMA

Arbor Capital Management (Alaska) Anchorage, Alaska $102M AUM 14.51% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sankala Group Lyons, Colorado $150M AUM

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Jane Street's RWEM Position: Q2 2026 in Review

Jane Street reduced its Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) stake by 10% in Q2 2026, selling an estimated $150K and leaving 37,785 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #5866.

Jane Street first reported a position in RWEM in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.22M in Q2 2025. 9 funds tracked by Wall St. Rank hold RWEM as of Q2 2026.

Jane Street held 37,785 shares of Rayliant NxtGen Multifactor Emerging Markets Equity ETF worth $1.37M as of Q2 2026.
Jane Street sold 4,347 Rayliant NxtGen Multifactor Emerging Markets Equity ETF shares in Q2 2026, an estimated $150K.
Rayliant NxtGen Multifactor Emerging Markets Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5866 holding.
Jane Street first reported a position in Rayliant NxtGen Multifactor Emerging Markets Equity ETF in Q4 2021 and has held it in 16 quarters since.
Jane Street's Rayliant NxtGen Multifactor Emerging Markets Equity ETF position peaked at $5.22M in Q2 2025.
9 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor Emerging Markets Equity ETF as of Q2 2026.

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