Jane Street
UPAR icon

Jane Street’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Jane Street’s Portfolio UPAR Stock Details UPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,178
Closed -$729K – 13051
2025
Q4 		$729K Sell
47,178
-7,204
-13% -$111K ﹤0.01% 6863
2025
Q3 		$818K Sell
54,382
-13,796
-20% -$198K ﹤0.01% 6760
2025
Q2 		$955K Buy
68,178
+23,984
+54% +$324K ﹤0.01% 5702
2025
Q1 		$610K Sell
44,194
-56,065
-56% -$758K ﹤0.01% 6495
2024
Q4 		$1.3M Sell
100,259
-53,102
-35% -$740K ﹤0.01% 4909
2024
Q3 		$2.27M Buy
153,361
+101,005
+193% +$1.43M ﹤0.01% 4208
2024
Q2 		$706K Buy
+52,356
New +$711K ﹤0.01% 6436
2024
Q1 		– Sell
-113,725
Closed -$1.55M – 10110
2023
Q4 		$1.55M Buy
113,725
+22,317
+24% +$277K ﹤0.01% 4769
2023
Q3 		$1.1M Buy
91,408
+58,411
+177% +$774K ﹤0.01% 5032
2023
Q2 		$457K Buy
+32,997
New +$463K ﹤0.01% 6448
2023
Q1 		– Sell
-195,813
Closed -$2.61M – 9977
2022
Q4 		$2.61M Buy
+195,813
New +$2.57M ﹤0.01% 3429
2022
Q3 		– Sell
-97,234
Closed -$1.4M – 10510
2022
Q2 		$1.4M Buy
+97,234
New +$1.58M ﹤0.01% 4848

Other funds holding UPAR

Evoke Wealth
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
46 Peaks LLC
46 Peaks LLC Newtown, Pennsylvania $159M AUM
Brookwood Investment Group
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Jane Street's UPAR Position: Q1 2026 in Review

Jane Street sold out of UPAR Ultra Risk Parity ETF (UPAR) in Q1 2026, closing a stake of 47,178 shares — an estimated $729K sold.

Jane Street first reported a position in UPAR in Q2 2022 and held it in 12 quarters. The position peaked at $2.61M in Q4 2022. 4 funds tracked by Wall St. Rank hold UPAR as of Q1 2026.

  • Jane Street reported no remaining UPAR Ultra Risk Parity ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 47,178 UPAR Ultra Risk Parity ETF shares in Q1 2026, an estimated $729K.
  • Jane Street first reported a position in UPAR Ultra Risk Parity ETF in Q2 2022 and held it in 12 quarters.
  • Jane Street's UPAR Ultra Risk Parity ETF position peaked at $2.61M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q1 2026.

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