Jane Street
SRV

Jane Street’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Jane Street’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$621K Buy
13,957
+7,233
+108% +$306K ﹤0.01% 7537
2025
Q4 		$263K Buy
6,724
+1,196
+22% +$50.1K ﹤0.01% 9130
2025
Q3 		$254K Buy
+5,528
New +$239K ﹤0.01% 9231

Other funds holding SRV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's SRV Position: Q1 2026 in Review

Jane Street increased its NXG Cushing Midstream Energy Fund (SRV) stake by 108% in Q1 2026, buying an estimated $306K and bringing the position to 13,957 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #7537.

Jane Street first reported a position in SRV in Q3 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Jane Street held 13,957 shares of NXG Cushing Midstream Energy Fund worth $621K as of Q1 2026.
  • Jane Street bought 7,233 NXG Cushing Midstream Energy Fund shares in Q1 2026, an estimated $306K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7537 holding.
  • Jane Street first reported a position in NXG Cushing Midstream Energy Fund in Q3 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

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