Jane Street
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Jane Street’s ProShares Ulta SmallCap600 SAA Stock Holding History

Jane Street’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,927
Closed -$206K – 10452
2024
Q4 		$206K Buy
+7,927
New +$222K ﹤0.01% 8368
2019
Q4 		– Sell
-36,715
Closed -$695K – 5656
2019
Q3 		$695K Buy
36,715
+1,285
+4% +$24.1K ﹤0.01% 3085
2019
Q2 		$686K Buy
35,430
+3,380
+11% +$64.6K ﹤0.01% 3178
2019
Q1 		$609K Buy
32,050
+1,485
+5% +$28.1K ﹤0.01% 3435
2018
Q4 		$473K Buy
30,565
+3,920
+15% +$76.7K ﹤0.01% 3526
2018
Q3 		$672K Buy
26,645
+2,000
+8% +$50.6K ﹤0.01% 3261
2018
Q2 		$573K Sell
24,645
-4,000
-14% -$89.2K ﹤0.01% 3445
2018
Q1 		$569K Buy
28,645
+3,610
+14% +$73K ﹤0.01% 3343
2017
Q4 		$504K Sell
25,035
-500
-2% -$9.56K ﹤0.01% 3161
2017
Q3 		$476K Buy
25,535
+375
+1% +$6.23K ﹤0.01% 3155
2017
Q2 		$423K Sell
25,160
-2,210
-8% -$35.9K ﹤0.01% 3231
2017
Q1 		$449K Buy
+27,370
New +$442K ﹤0.01% 3001
2016
Q4 		– Sell
-59,490
Closed -$862K – 4545
2016
Q3 		$789K Buy
59,490
+3,740
+7% +$47.7K ﹤0.01% 2241
2016
Q2 		$640K Buy
55,750
+33,710
+153% +$376K ﹤0.01% 2497
2016
Q1 		$241K Buy
+22,040
New +$207K ﹤0.01% 3476
2014
Q2 		– Sell
-25,420
Closed -$274K – 3039
2014
Q1 		$274K Buy
+25,420
New +$263K ﹤0.01% 2061

Other funds holding SAA

LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's SAA Position: Q1 2025 in Review

Jane Street sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2025, closing a stake of 7,927 shares — an estimated $206K sold.

Jane Street first reported a position in SAA in Q1 2014 and held it in 16 quarters. The position peaked at $789K in Q3 2016. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2025.

  • Jane Street reported no remaining ProShares Ulta SmallCap600 position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 7,927 ProShares Ulta SmallCap600 shares in Q1 2025, an estimated $206K.
  • Jane Street first reported a position in ProShares Ulta SmallCap600 in Q1 2014 and held it in 16 quarters.
  • Jane Street's ProShares Ulta SmallCap600 position peaked at $789K in Q3 2016.
  • 8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2025.

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