Jane Street’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Jane Street’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,264	Closed	-$214K	–	13209
2026 Q1	$214K	Sell	8,264 -22,320	-73%	-$575K	﹤0.01%	9990
2025 Q4	$737K	Sell	30,584 -35,585	-54%	-$854K	﹤0.01%	6830
2025 Q3	$1.64M	Buy	66,169 +43,900	+197%	+$1.15M	﹤0.01%	5302
2025 Q2	$600K	Buy	+22,269	New	+$567K	﹤0.01%	6580
2019 Q1	–	Sell	-30,978	Closed	-$612K	–	5685
2018 Q4	$612K	Buy	+30,978	New	+$667K	﹤0.01%	3200

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

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

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

Jane Street's UTF Position: Q2 2026 in Review

Jane Street sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 8,264 shares — an estimated $214K sold.

Jane Street first reported a position in UTF in Q4 2018 and held it in 5 quarters. The position peaked at $1.64M in Q3 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Jane Street reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 8,264 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $214K.
Jane Street first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and held it in 5 quarters.
Jane Street's Cohen & Steers Infrastructure Fund position peaked at $1.64M in Q3 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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