Jane Street’s United States Gasoline Fund UGA Stock Holding History

Jane Street’s Portfolio UGA Stock Details UGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-203,600	Closed	-$12.4M	–	10109
2023 Q4	$12.4M	Sell	203,600 -4,600	-2%	-$288K	﹤0.01%	1722
2023 Q3	$14.1M	Buy	208,200 +6,800	+3%	+$479K	﹤0.01%	1422
2023 Q2	$12.6M	Sell	201,400 -4,800	-2%	-$289K	﹤0.01%	1671
2023 Q1	$12.5M	Buy	206,200 +1,400	+0.7%	+$82.6K	0.01%	1410
2022 Q4	$12.3M	Buy	+204,800	New	+$11.8M	0.01%	1423
2022 Q3	–	Sell	-24,100	Closed	-$1.63M	–	10499
2022 Q2	$1.63M	Sell	24,100 -2,800	-10%	-$187K	﹤0.01%	4541
2022 Q1	$1.5M	Buy	26,900 +21,900	+438%	+$1.11M	﹤0.01%	5301
2021 Q4	$205K	Sell	5,000 -1,200	-19%	-$49K	﹤0.01%	8792
2021 Q3	$238K	Sell	6,200 -29,600	-83%	-$1.07M	﹤0.01%	8601
2021 Q2	$1.28M	Sell	35,800 -18,400	-34%	-$624K	﹤0.01%	5264
2021 Q1	$1.71M	Buy	+54,200	New	+$1.6M	﹤0.01%	4329
2020 Q3	–	Sell	-51,300	Closed	-$972K	–	7940
2020 Q2	$972K	Buy	+51,300	New	+$786K	﹤0.01%	4098
2018 Q1	–	Sell	-43,500	Closed	-$1.39M	–	5426
2017 Q4	$1.39M	Sell	43,500 -7,200	-14%	-$220K	﹤0.01%	1960
2017 Q3	$1.43M	Buy	50,700 +38,300	+309%	+$1.03M	﹤0.01%	1929
2017 Q2	$300K	Sell	12,400 -30,300	-71%	-$762K	﹤0.01%	3597
2017 Q1	$1.17M	Buy	42,700 +17,100	+67%	+$478K	0.01%	1901
2016 Q4	$802K	Buy	+25,600	New	+$719K	﹤0.01%	2330
2016 Q3	–	Sell	-25,700	Closed	-$668K	–	4552
2016 Q2	$668K	Sell	25,700 -3,300	-11%	-$89.3K	﹤0.01%	2448
2016 Q1	$741K	Buy	29,000 +17,300	+148%	+$425K	﹤0.01%	2157
2015 Q4	$342K	Buy	11,700 +4,400	+60%	+$133K	﹤0.01%	2933
2015 Q3	$231K	Sell	7,300 -104,400	-93%	-$3.6M	﹤0.01%	3037
2015 Q2	$4.6M	Sell	111,700 -4,400	-4%	-$173K	0.03%	512
2015 Q1	$4.04M	Buy	+116,100	New	+$3.98M	0.03%	503
2014 Q4	–	Sell	-4,000	Closed	-$218K	–	3047
2014 Q3	$218K	Sell	4,000 -52,600	-93%	-$3.04M	﹤0.01%	2156
2014 Q2	$3.57M	Buy	56,600 +47,400	+515%	+$2.9M	0.05%	334
2014 Q1	$543K	Sell	9,200 -14,500	-61%	-$846K	0.01%	1497
2013 Q4	$1.42M	Buy	23,700 +15,800	+200%	+$902K	0.02%	606
2013 Q3	$443K	Buy	+7,900	New	+$472K	0.01%	1810

Other funds holding UGA

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

EWA

Exit Wealth Advisors Atlanta, Georgia $195M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street's UGA Position: Q1 2026 in Review

Jane Street increased its United States Gasoline Fund (UGA) stake by 165% in Q1 2026, buying an estimated $4.13M and bringing the position to 86,302 shares worth $8.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Jane Street first reported a position in UGA in Q2 2013 and has held it in 43 quarters since. 49 funds tracked by Wall St. Rank hold UGA as of Q1 2026.

Jane Street held 86,302 shares of United States Gasoline Fund worth $8.92M as of Q1 2026.
Jane Street bought 53,714 United States Gasoline Fund shares in Q1 2026, an estimated $4.13M.
United States Gasoline Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2677 holding.
Jane Street first reported a position in United States Gasoline Fund in Q2 2013 and has held it in 43 quarters since.
49 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2026.

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