Jane Street’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Jane Street’s Portfolio USAI Stock Details USAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$609K	Sell	13,391 -20,881	-61%	-$959K	﹤0.01%	7568
2026 Q1	$1.61M	Buy	34,272 +11,377	+50%	+$493K	﹤0.01%	5494
2025 Q4	$873K	Buy	22,895 +4,723	+26%	+$179K	﹤0.01%	6409
2025 Q3	$724K	Buy	18,172 +870	+5%	+$34.5K	﹤0.01%	7017
2025 Q2	$704K	Buy	17,302 +3,422	+25%	+$134K	﹤0.01%	6289
2025 Q1	$571K	Buy	13,880 +8,303	+149%	+$340K	﹤0.01%	6617
2024 Q4	$222K	Sell	5,577 -2,374	-30%	-$91.8K	﹤0.01%	8244
2024 Q3	$278K	Sell	7,951 -45,981	-85%	-$1.57M	﹤0.01%	8153
2024 Q2	$1.79M	Sell	53,932 -20,573	-28%	-$657K	﹤0.01%	4684
2024 Q1	$2.36M	Buy	74,505 +66,687	+853%	+$1.97M	﹤0.01%	3831
2023 Q4	$225K	Sell	7,818 -26,845	-77%	-$754K	﹤0.01%	8037
2023 Q3	$949K	Sell	34,663 -90,322	-72%	-$2.5M	﹤0.01%	5253
2023 Q2	$3.4M	Buy	124,985 +32,949	+36%	+$862K	﹤0.01%	3299
2023 Q1	$2.39M	Buy	92,036 +79,550	+637%	+$2.13M	﹤0.01%	3513
2022 Q4	$333K	Sell	12,486 -58	-0.5%	-$1.58K	﹤0.01%	6846
2022 Q3	$313K	Sell	12,544 -21,152	-63%	-$580K	﹤0.01%	7518
2022 Q2	$856K	Buy	33,696 +17,844	+113%	+$507K	﹤0.01%	5766
2022 Q1	$455K	Buy	+15,852	New	+$413K	﹤0.01%	7664
2021 Q4	–	Sell	-22,473	Closed	-$543K	–	10841
2021 Q3	$543K	Sell	22,473 -6,156	-22%	-$145K	﹤0.01%	7129
2021 Q2	$709K	Buy	+28,629	New	+$675K	﹤0.01%	6570
2020 Q3	–	Sell	-28,296	Closed	-$444K	–	7949
2020 Q2	$444K	Buy	+28,296	New	+$421K	﹤0.01%	5257
2020 Q1	–	Sell	-16,183	Closed	-$378K	–	6018
2019 Q4	$378K	Buy	+16,183	New	+$365K	﹤0.01%	4019
2019 Q3	–	Sell	-15,391	Closed	-$374K	–	5790
2019 Q2	$374K	Buy	+15,391	New	+$378K	﹤0.01%	3938
2018 Q4	–	Sell	-19,230	Closed	-$491K	–	5747
2018 Q3	$491K	Buy	+19,230	New	+$506K	﹤0.01%	3639
2018 Q2	–	Sell	-19,208	Closed	-$433K	–	5651
2018 Q1	$433K	Sell	19,208 -21,386	-53%	-$544K	﹤0.01%	3628
2017 Q4	$1.05M	Buy	+40,594	New	+$1.04M	﹤0.01%	2281

Other funds holding USAI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NFG

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Jane Street's USAI Position: Q2 2026 in Review

Jane Street reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 61% in Q2 2026, selling an estimated $959K and leaving 13,391 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #7568.

Jane Street first reported a position in USAI in Q4 2017 and has held it in 26 quarters since. The position peaked at $3.4M in Q2 2023. 58 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

Jane Street held 13,391 shares of Pacer American Energy Infrastructure ETF worth $609K as of Q2 2026.
Jane Street sold 20,881 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $959K.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7568 holding.
Jane Street first reported a position in Pacer American Energy Infrastructure ETF in Q4 2017 and has held it in 26 quarters since.
Jane Street's Pacer American Energy Infrastructure ETF position peaked at $3.4M in Q2 2023.
58 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

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