Jane Street’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Jane Street’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-169,924	Closed	-$6.49M	–	11922
2026 Q1	$6.49M	Buy	169,924 +81,484	+92%	+$2.87M	﹤0.01%	3123
2025 Q4	$2.78M	Buy	88,440 +70,966	+406%	+$2.2M	﹤0.01%	4175
2025 Q3	$566K	Sell	17,474 -33,811	-66%	-$1.07M	﹤0.01%	7590
2025 Q2	$1.65M	Sell	51,285 -64,768	-56%	-$2.03M	﹤0.01%	4742
2025 Q1	$3.8M	Buy	116,053 +52,224	+82%	+$1.69M	﹤0.01%	3335
2024 Q4	$1.99M	Buy	63,829 +28,605	+81%	+$877K	﹤0.01%	4113
2024 Q3	$996K	Buy	35,224 +23,399	+198%	+$642K	﹤0.01%	5896
2024 Q2	$314K	Sell	11,825 -15,434	-57%	-$396K	﹤0.01%	7729
2024 Q1	$693K	Sell	27,259 -13,947	-34%	-$330K	﹤0.01%	6105
2023 Q4	$951K	Buy	41,206 +26,497	+180%	+$596K	﹤0.01%	5651
2023 Q3	$326K	Sell	14,709 -35,379	-71%	-$787K	﹤0.01%	6945
2023 Q2	$1.09M	Buy	50,088 +29,314	+141%	+$618K	﹤0.01%	5056
2023 Q1	$435K	Buy	20,774 +4,699	+29%	+$101K	﹤0.01%	6551
2022 Q4	$340K	Buy	+16,075	New	+$346K	﹤0.01%	6797
2021 Q4	–	Sell	-23,044	Closed	-$454K	–	10232
2021 Q3	$454K	Buy	+23,044	New	+$443K	﹤0.01%	7475
2021 Q1	–	Sell	-15,755	Closed	-$231K	–	9200
2020 Q4	$231K	Buy	+15,755	New	+$219K	﹤0.01%	6772
2020 Q3	–	Sell	-15,222	Closed	-$212K	–	7302
2020 Q2	$212K	Buy	+15,222	New	+$204K	﹤0.01%	6297
2019 Q4	–	Sell	-42,597	Closed	-$883K	–	5204
2019 Q3	$883K	Buy	+42,597	New	+$889K	﹤0.01%	2782
2019 Q2	–	Sell	-11,710	Closed	-$256K	–	5257
2019 Q1	$256K	Buy	+11,710	New	+$246K	﹤0.01%	4417
2018 Q4	–	Sell	-26,034	Closed	-$574K	–	5113
2018 Q3	$574K	Buy	26,034 +15,913	+157%	+$360K	﹤0.01%	3449
2018 Q2	$224K	Sell	10,121 -30,429	-75%	-$649K	﹤0.01%	4445
2018 Q1	$807K	Buy	40,550 +18,032	+80%	+$397K	﹤0.01%	2932
2017 Q4	$520K	Sell	22,518 -9,147	-29%	-$207K	﹤0.01%	3130
2017 Q3	$740K	Sell	31,665 -1,184	-4%	-$27.4K	﹤0.01%	2626
2017 Q2	$758K	Buy	32,849 +7,423	+29%	+$174K	﹤0.01%	2518
2017 Q1	$618K	Sell	25,426 -6,180	-20%	-$150K	﹤0.01%	2630
2016 Q4	$753K	Buy	+31,606	New	+$719K	﹤0.01%	2405
2015 Q4	–	Sell	-19,057	Closed	-$366K	–	4089
2015 Q3	$366K	Sell	19,057 -4,075	-18%	-$93K	﹤0.01%	2589
2015 Q2	$588K	Sell	23,132 -45,144	-66%	-$1.22M	﹤0.01%	2117
2015 Q1	$1.83M	Buy	+68,276	New	+$1.84M	0.01%	932
2014 Q4	–	Sell	-33,586	Closed	-$1.01M	–	2604
2014 Q3	$1.01M	Buy	+33,586	New	+$1.02M	0.01%	931
2014 Q2	–	Sell	-18,017	Closed	-$479K	–	2686
2014 Q1	$479K	Buy	+18,017	New	+$468K	0.01%	1611

Other funds holding ENFR

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

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

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

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

GHI

Gross & Hartman Investments Leola, Pennsylvania $226M AUM

SHFC

Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jane Street's ENFR Position: Q2 2026 in Review

Jane Street sold out of Alerian Energy Infrastructure ETF (ENFR) in Q2 2026, closing a stake of 169,924 shares — an estimated $6.49M sold.

Jane Street first reported a position in ENFR in Q1 2014 and held it in 32 quarters. The position peaked at $6.49M in Q1 2026. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Jane Street reported no remaining Alerian Energy Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 169,924 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $6.49M.
Jane Street first reported a position in Alerian Energy Infrastructure ETF in Q1 2014 and held it in 32 quarters.
Jane Street's Alerian Energy Infrastructure ETF position peaked at $6.49M in Q1 2026.
128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

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