Jane Street’s InfraCap MLP ETF AMZA Stock Holding History

Jane Street’s Portfolio AMZA Stock Details AMZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,629	Closed	-$412K	–	9350
2024 Q4	$412K	Buy	+9,629	New	+$408K	﹤0.01%	7177
2024 Q3	–	Sell	-25,656	Closed	-$1.05M	–	9523
2024 Q2	$1.05M	Buy	+25,656	New	+$1.02M	﹤0.01%	5662
2023 Q3	–	Sell	-14,557	Closed	-$483K	–	8567
2023 Q2	$483K	Buy	+14,557	New	+$469K	﹤0.01%	6369
2023 Q1	–	Sell	-16,195	Closed	-$512K	–	8951
2022 Q4	$512K	Buy	16,195 +893	+6%	+$28.4K	﹤0.01%	6098
2022 Q3	$436K	Buy	+15,302	New	+$460K	﹤0.01%	6923
2022 Q2	–	Sell	-8,420	Closed	-$254K	–	9584
2022 Q1	$254K	Sell	8,420 -4,488	-35%	-$131K	﹤0.01%	8656
2021 Q4	$333K	Buy	+12,908	New	+$344K	﹤0.01%	7979
2021 Q3	–	Sell	-23,239	Closed	-$684K	–	9869
2021 Q2	$684K	Buy	+23,239	New	+$641K	﹤0.01%	6634
2020 Q2	–	Sell	-54,461	Closed	-$588K	–	7029
2020 Q1	$588K	Buy	54,461 +25,639	+89%	+$837K	﹤0.01%	3448
2019 Q4	$1.3M	Buy	+28,822	New	+$1.28M	﹤0.01%	2433
2019 Q3	–	Sell	-12,330	Closed	-$687K	–	5013
2019 Q2	$687K	Buy	12,330 +9,664	+362%	+$550K	﹤0.01%	3172
2019 Q1	$159K	Sell	2,666 -526	-16%	-$30.9K	﹤0.01%	4704
2018 Q4	$160K	Sell	3,192 -22,488	-88%	-$1.43M	﹤0.01%	4548
2018 Q3	$1.91M	Buy	25,680 +21,211	+475%	+$1.64M	﹤0.01%	1962
2018 Q2	$327K	Sell	4,469 -5,755	-56%	-$427K	﹤0.01%	4031
2018 Q1	$699K	Sell	10,224 -13,282	-57%	-$1.07M	﹤0.01%	3092
2017 Q4	$2.02M	Buy	+23,506	New	+$1.98M	0.01%	1588
2017 Q2	–	Sell	-26,668	Closed	-$2.98M	–	4284
2017 Q1	$2.98M	Buy	+26,668	New	+$2.96M	0.01%	1034
2016 Q2	–	Sell	-6,489	Closed	-$600K	–	4022
2016 Q1	$600K	Buy	6,489 +4,847	+295%	+$408K	﹤0.01%	2410
2015 Q4	$183K	Buy	+1,642	New	+$210K	﹤0.01%	3647
2015 Q3	–	Sell	-7,392	Closed	-$1.47M	–	3532
2015 Q2	$1.47M	Buy	+7,392	New	+$1.59M	0.01%	1227
2015 Q1	–	Sell	-1,467	Closed	-$337K	–	3085
2014 Q4	$337K	Buy	+1,467	New	+$347K	﹤0.01%	1785

Other funds holding AMZA

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Jane Street's AMZA Position: Q1 2025 in Review

Jane Street sold out of InfraCap MLP ETF (AMZA) in Q1 2025, closing a stake of 9,629 shares — an estimated $412K sold.

Jane Street first reported a position in AMZA in Q4 2014 and held it in 22 quarters. The position peaked at $2.98M in Q1 2017. 60 funds tracked by Wall St. Rank hold AMZA as of Q1 2025.

Jane Street reported no remaining InfraCap MLP ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 9,629 InfraCap MLP ETF shares in Q1 2025, an estimated $412K.
Jane Street first reported a position in InfraCap MLP ETF in Q4 2014 and held it in 22 quarters.
Jane Street's InfraCap MLP ETF position peaked at $2.98M in Q1 2017.
60 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.