Jane Street
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Jane Street’s USCF Midstream Energy Income Fund UMI Stock Holding History

Jane Street’s Portfolio UMI Stock Details UMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,463
Closed -$955K – 13048
2025
Q4 		$955K Buy
19,463
+6,132
+46% +$305K ﹤0.01% 6217
2025
Q3 		$685K Sell
13,331
-5,247
-28% -$264K ﹤0.01% 7151
2025
Q2 		$948K Buy
+18,578
New +$921K ﹤0.01% 5716
2024
Q4 		– Sell
-8,537
Closed -$383K – 10646
2024
Q3 		$383K Buy
8,537
+3,245
+61% +$141K ﹤0.01% 7643
2024
Q2 		$222K Sell
5,292
-12,047
-69% -$491K ﹤0.01% 8234
2024
Q1 		$699K Sell
17,339
-20,022
-54% -$752K ﹤0.01% 6092
2023
Q4 		$1.36M Buy
37,361
+18,319
+96% +$657K ﹤0.01% 4998
2023
Q3 		$672K Sell
19,042
-68,558
-78% -$2.41M ﹤0.01% 5787
2023
Q2 		$3M Buy
87,600
+59,780
+215% +$1.99M ﹤0.01% 3496
2023
Q1 		$921K Sell
27,820
-95,178
-77% -$3.22M ﹤0.01% 5150
2022
Q4 		$4.12M Buy
122,998
+96,052
+356% +$3.26M ﹤0.01% 2751
2022
Q3 		$837K Sell
26,946
-6,561
-20% -$220K ﹤0.01% 5741
2022
Q2 		$1.04M Buy
+33,507
New +$1.16M ﹤0.01% 5412
2021
Q4 		– Sell
-27,951
Closed -$819K – 10839
2021
Q3 		$819K Sell
27,951
-8,257
-23% -$234K ﹤0.01% 6317
2021
Q2 		$1.06M Sell
36,208
-25,737
-42% -$718K ﹤0.01% 5700
2021
Q1 		$1.55M Buy
+61,945
New +$1.55M ﹤0.01% 4518

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's UMI Position: Q1 2026 in Review

Jane Street sold out of USCF Midstream Energy Income Fund (UMI) in Q1 2026, closing a stake of 19,463 shares — an estimated $955K sold.

Jane Street first reported a position in UMI in Q1 2021 and held it in 16 quarters. The position peaked at $4.12M in Q4 2022. 43 funds tracked by Wall St. Rank hold UMI as of Q1 2026.

  • Jane Street reported no remaining USCF Midstream Energy Income Fund position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 19,463 USCF Midstream Energy Income Fund shares in Q1 2026, an estimated $955K.
  • Jane Street first reported a position in USCF Midstream Energy Income Fund in Q1 2021 and held it in 16 quarters.
  • Jane Street's USCF Midstream Energy Income Fund position peaked at $4.12M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2026.

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