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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

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

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Jane Street's UTES Position: Q1 2026 in Review

Jane Street reduced its Virtus Reaves Utilities ETF (UTES) stake by 73% in Q1 2026, selling an estimated $2.44M and leaving 11,329 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #6728.

Jane Street first reported a position in UTES in Q1 2018 and has held it in 10 quarters since. The position peaked at $3.29M in Q4 2025. 182 funds tracked by Wall St. Rank hold UTES as of Q1 2026.

Jane Street held 11,329 shares of Virtus Reaves Utilities ETF worth $905K as of Q1 2026.
Jane Street sold 30,399 Virtus Reaves Utilities ETF shares in Q1 2026, an estimated $2.44M.
Virtus Reaves Utilities ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6728 holding.
Jane Street first reported a position in Virtus Reaves Utilities ETF in Q1 2018 and has held it in 10 quarters since.
Jane Street's Virtus Reaves Utilities ETF position peaked at $3.29M in Q4 2025.
182 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q1 2026.

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