Jane Street’s VanEck Energy Income ETF EINC Stock Holding History

Jane Street’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$615K	Buy	+5,216	New	+$565K	﹤0.01%	7558
2024 Q1	–	Sell	-4,730	Closed	-$324K	–	9405
2023 Q4	$324K	Buy	+4,730	New	+$315K	﹤0.01%	7484
2023 Q3	–	Sell	-9,942	Closed	-$639K	–	8800
2023 Q2	$639K	Buy	9,942 +1,004	+11%	+$61.7K	﹤0.01%	5942
2023 Q1	$544K	Buy	+8,938	New	+$554K	﹤0.01%	6184
2022 Q2	–	Sell	-11,784	Closed	-$761K	–	9910
2022 Q1	$761K	Buy	+11,784	New	+$700K	﹤0.01%	6696
2020 Q2	–	Sell	-12,605	Closed	-$343K	–	7153
2020 Q1	$343K	Buy	+12,605	New	+$580K	﹤0.01%	4065
2019 Q4	–	Sell	-4,292	Closed	-$237K	–	5196
2019 Q3	$237K	Sell	4,292 -9,880	-70%	-$566K	﹤0.01%	4448
2019 Q2	$840K	Buy	14,172 +8,333	+143%	+$497K	﹤0.01%	2922
2019 Q1	$350K	Sell	5,839 -5,568	-49%	-$323K	﹤0.01%	4087
2018 Q4	$587K	Buy	11,407 +6,005	+111%	+$358K	﹤0.01%	3255
2018 Q3	$354K	Sell	5,402 -1,800	-25%	-$119K	﹤0.01%	4013
2018 Q2	$468K	Buy	+7,202	New	+$474K	﹤0.01%	3649
2018 Q1	–	Sell	-16,831	Closed	-$1.18M	–	4918
2017 Q4	$1.18M	Buy	16,831 +12,819	+320%	+$901K	﹤0.01%	2150
2017 Q3	$288K	Buy	+4,012	New	+$285K	﹤0.01%	3736
2017 Q2	–	Sell	-13,465	Closed	-$1.04M	–	4443
2017 Q1	$1.04M	Buy	13,465 +3,716	+38%	+$297K	﹤0.01%	2030
2016 Q4	$765K	Buy	9,749 +4,454	+84%	+$342K	﹤0.01%	2378
2016 Q3	$410K	Buy	+5,295	New	+$396K	﹤0.01%	2970
2016 Q1	–	Sell	-20,050	Closed	-$1.41M	–	4174
2015 Q4	$1.41M	Buy	20,050 +1,409	+8%	+$136K	0.01%	1386
2015 Q3	$1.93M	Buy	+18,641	New	+$2.4M	0.01%	1011
2015 Q1	–	Sell	-9,100	Closed	-$1.71M	–	3184
2014 Q4	$1.71M	Buy	+9,100	New	+$2.09M	0.01%	743

Other funds holding EINC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

CFG

Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Ascent Advisors Mankato, Minnesota $54.4M AUM

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

Jane Street's EINC Position: Q1 2026 in Review

Jane Street opened a new position in VanEck Energy Income ETF (EINC) in Q1 2026: 5,216 shares worth $615K. The stake represents ﹤0.01% of the portfolio and ranks #7558 among its holdings. This is a return to the name: Jane Street previously reported a position in EINC as recently as Q4 2023.

Jane Street first reported a position in EINC in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.93M in Q3 2015. 34 funds tracked by Wall St. Rank hold EINC as of Q1 2026.

Jane Street held 5,216 shares of VanEck Energy Income ETF worth $615K as of Q1 2026.
VanEck Energy Income ETF was a new Jane Street position in Q1 2026.
VanEck Energy Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7558 holding.
Jane Street first reported a position in VanEck Energy Income ETF in Q4 2014 and has held it in 20 quarters since.
Jane Street's VanEck Energy Income ETF position peaked at $1.93M in Q3 2015.
34 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.