Jane Street’s REX-Osprey XRP ETF XRPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$216K Buy
+25,123
New +$269K ﹤0.01% 9962
2026
Q1
Sell
-17,250
Closed -$258K 13588
2025
Q4
$258K Buy
+17,250
New +$325K ﹤0.01% 9163

Other funds holding XRPR

Jane Street's XRPR Position: Q2 2026 in Review

Jane Street opened a new position in REX-Osprey XRP ETF (XRPR) in Q2 2026: 25,123 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #9962 among its holdings. This is a return to the name: Jane Street previously reported a position in XRPR as recently as Q4 2025.

Jane Street first reported a position in XRPR in Q4 2025 and has held it in 2 quarters since. The position peaked at $258K in Q4 2025. 26 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • Jane Street held 25,123 shares of REX-Osprey XRP ETF worth $216K as of Q2 2026.
  • REX-Osprey XRP ETF was a new Jane Street position in Q2 2026.
  • REX-Osprey XRP ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9962 holding.
  • Jane Street first reported a position in REX-Osprey XRP ETF in Q4 2025 and has held it in 2 quarters since.
  • Jane Street's REX-Osprey XRP ETF position peaked at $258K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

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