Jane Street’s Virtus Reaves Utilities ETF UTES Stock Holding History

Jane Street’s Portfolio UTES Stock Details UTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$861K	Sell	10,534 -795	-7%	-$64.5K	﹤0.01%	6840
2026 Q1	$905K	Sell	11,329 -30,399	-73%	-$2.44M	﹤0.01%	6728
2025 Q4	$3.29M	Buy	+41,728	New	+$3.44M	﹤0.01%	3899
2025 Q2	–	Sell	-6,204	Closed	-$401K	–	10982
2025 Q1	$401K	Buy	+6,204	New	+$417K	﹤0.01%	7268
2024 Q4	–	Sell	-15,404	Closed	-$985K	–	10664
2024 Q3	$985K	Buy	+15,404	New	+$859K	﹤0.01%	5916
2022 Q4	–	Sell	-17,126	Closed	-$739K	–	10197
2022 Q3	$739K	Buy	+17,126	New	+$822K	﹤0.01%	5964
2020 Q2	–	Sell	-10,244	Closed	-$359K	–	7618
2020 Q1	$359K	Buy	10,244 +3,206	+46%	+$129K	﹤0.01%	4012
2019 Q4	$290K	Buy	+7,038	New	+$286K	﹤0.01%	4310
2018 Q4	–	Sell	-8,365	Closed	-$282K	–	5752
2018 Q3	$282K	Sell	8,365 -1,328	-14%	-$44.9K	﹤0.01%	4293
2018 Q2	$323K	Buy	9,693 +2,700	+39%	+$86.3K	﹤0.01%	4040
2018 Q1	$221K	Buy	+6,993	New	+$216K	﹤0.01%	4363

Other funds holding UTES

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Jane Street's UTES Position: Q2 2026 in Review

Jane Street reduced its Virtus Reaves Utilities ETF (UTES) stake by 7% in Q2 2026, selling an estimated $64.5K and leaving 10,534 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #6840.

Jane Street first reported a position in UTES in Q1 2018 and has held it in 11 quarters since. The position peaked at $3.29M in Q4 2025. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Jane Street held 10,534 shares of Virtus Reaves Utilities ETF worth $861K as of Q2 2026.
Jane Street sold 795 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $64.5K.
Virtus Reaves Utilities ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6840 holding.
Jane Street first reported a position in Virtus Reaves Utilities ETF in Q1 2018 and has held it in 11 quarters since.
Jane Street's Virtus Reaves Utilities ETF position peaked at $3.29M in Q4 2025.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

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