Jane Street
ICAP icon

Jane Street’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Jane Street’s Portfolio ICAP Stock Details ICAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,870
Closed -$273K – 9420
2022
Q4 		$273K Sell
10,870
-5,913
-35% -$150K ﹤0.01% 7172
2022
Q3 		$392K Buy
+16,783
New +$459K ﹤0.01% 7138

Other funds holding ICAP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Jane Street's ICAP Position: Q1 2023 in Review

Jane Street sold out of InfraCap Equity Income Fund ETF (ICAP) in Q1 2023, closing a stake of 10,870 shares — an estimated $273K sold.

Jane Street first reported a position in ICAP in Q3 2022 and held it in 2 quarters. The position peaked at $392K in Q3 2022. 13 funds tracked by Wall St. Rank hold ICAP as of Q1 2023.

  • Jane Street reported no remaining InfraCap Equity Income Fund ETF position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 10,870 InfraCap Equity Income Fund ETF shares in Q1 2023, an estimated $273K.
  • Jane Street first reported a position in InfraCap Equity Income Fund ETF in Q3 2022 and held it in 2 quarters.
  • Jane Street's InfraCap Equity Income Fund ETF position peaked at $392K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.