Jane Street’s USCF Energy Commodity Strategy Absolute Return Fund USE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-20,295
Closed -$465K 13060
2025
Q4
$465K Buy
+20,295
New +$504K ﹤0.01% 7866
2025
Q3
Sell
-8,648
Closed -$234K 11834
2025
Q2
$234K Buy
+8,648
New +$222K ﹤0.01% 8287
2024
Q2
Sell
-6,813
Closed -$259K 10229
2024
Q1
$259K Buy
6,813
+371
+6% +$12.8K ﹤0.01% 7781
2023
Q4
$203K Buy
+6,442
New +$230K ﹤0.01% 8196
2023
Q3
Sell
-9,998
Closed -$310K 9437
2023
Q2
$310K Buy
+9,998
New +$310K ﹤0.01% 7076

Other funds holding USE

Jane Street's USE Position: Q1 2026 in Review

Jane Street sold out of USCF Energy Commodity Strategy Absolute Return Fund (USE) in Q1 2026, closing a stake of 20,295 shares — an estimated $465K sold.

Jane Street first reported a position in USE in Q2 2023 and held it in 5 quarters. The position peaked at $465K in Q4 2025. 1 fund tracked by Wall St. Rank holds USE as of Q1 2026.

  • Jane Street reported no remaining USCF Energy Commodity Strategy Absolute Return Fund position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 20,295 USCF Energy Commodity Strategy Absolute Return Fund shares in Q1 2026, an estimated $465K.
  • Jane Street first reported a position in USCF Energy Commodity Strategy Absolute Return Fund in Q2 2023 and held it in 5 quarters.
  • Jane Street's USCF Energy Commodity Strategy Absolute Return Fund position peaked at $465K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held USCF Energy Commodity Strategy Absolute Return Fund as of Q1 2026.

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