Jane Street
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Jane Street’s Procure Space ETF UFO Stock Holding History

Jane Street’s Portfolio UFO Stock Details UFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8M Sell
370,176
-119,979
-24% -$6.46M ﹤0.01% 2212
2026
Q1 		$22M Buy
490,155
+438,479
+849% +$19.7M ﹤0.01% 1702
2025
Q4 		$2M Buy
51,676
+5,332
+12% +$195K ﹤0.01% 4810
2025
Q3 		$1.65M Buy
46,344
+27,576
+147% +$880K ﹤0.01% 5288
2025
Q2 		$539K Sell
18,768
-16,508
-47% -$394K ﹤0.01% 6771
2025
Q1 		$779K Buy
+35,276
New +$840K ﹤0.01% 6032
2024
Q4 		– Sell
-17,826
Closed -$342K – 10639
2024
Q3 		$342K Sell
17,826
-34,169
-66% -$613K ﹤0.01% 7810
2024
Q2 		$832K Buy
51,995
+25,908
+99% +$411K ﹤0.01% 6123
2024
Q1 		$444K Sell
26,087
-49,461
-65% -$843K ﹤0.01% 6881
2023
Q4 		$1.41M Buy
75,548
+55,727
+281% +$914K ﹤0.01% 4932
2023
Q3 		$332K Sell
19,821
-163,634
-89% -$3.06M ﹤0.01% 6917
2023
Q2 		$3.51M Buy
183,455
+167,116
+1,023% +$3.16M ﹤0.01% 3254
2023
Q1 		$312K Sell
16,339
-16,927
-51% -$340K ﹤0.01% 7129
2022
Q4 		$648K Buy
+33,266
New +$652K ﹤0.01% 5697
2022
Q3 		– Sell
-57,069
Closed -$1.14M – 10498
2022
Q2 		$1.14M Sell
57,069
-6,132
-10% -$138K ﹤0.01% 5247
2022
Q1 		$1.63M Buy
63,201
+37,168
+143% +$929K ﹤0.01% 5146
2021
Q4 		$704K Sell
26,033
-55,203
-68% -$1.61M ﹤0.01% 6620
2021
Q3 		$2.47M Buy
81,236
+56,760
+232% +$1.72M ﹤0.01% 4045
2021
Q2 		$761K Sell
24,476
-44,601
-65% -$1.33M ﹤0.01% 6421
2021
Q1 		$1.97M Buy
+69,077
New +$1.99M ﹤0.01% 4047
2020
Q4 		– Sell
-63,196
Closed -$1.32M – 8128
2020
Q3 		$1.32M Buy
63,196
+36,617
+138% +$776K ﹤0.01% 3639
2020
Q2 		$535K Sell
26,579
-42,120
-61% -$797K ﹤0.01% 4984
2020
Q1 		$1.17M Buy
+68,699
New +$1.64M ﹤0.01% 2612
2019
Q4 		– Sell
-17,255
Closed -$446K – 5778
2019
Q3 		$446K Sell
17,255
-14,894
-46% -$384K ﹤0.01% 3681
2019
Q2 		$848K Buy
+32,149
New +$837K ﹤0.01% 2913

Other funds holding UFO

PWM
Parkway Wealth Management Plano, Texas $866M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street's UFO Position: Q2 2026 in Review

Jane Street reduced its Procure Space ETF (UFO) stake by 24% in Q2 2026, selling an estimated $6.46M and leaving 370,176 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Jane Street first reported a position in UFO in Q2 2019 and has held it in 25 quarters since. The position peaked at $22M in Q1 2026. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Jane Street held 370,176 shares of Procure Space ETF worth $18.8M as of Q2 2026.
  • Jane Street sold 119,979 Procure Space ETF shares in Q2 2026, an estimated $6.46M.
  • Procure Space ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2212 holding.
  • Jane Street first reported a position in Procure Space ETF in Q2 2019 and has held it in 25 quarters since.
  • Jane Street's Procure Space ETF position peaked at $22M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

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