Jane Street’s Reaves Utility Income Fund UTG Stock Holding History

Jane Street’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	26,288 +12,632	+93%	+$528K	﹤0.01%	6406
2026 Q1	$536K	Buy	13,656 +5,462	+67%	+$214K	﹤0.01%	7885
2025 Q4	$300K	Sell	8,194 -4,195	-34%	-$160K	﹤0.01%	8843
2025 Q3	$491K	Sell	12,389 -1,650	-12%	-$62.3K	﹤0.01%	7906
2025 Q2	$508K	Buy	+14,039	New	+$469K	﹤0.01%	6895
2017 Q4	–	Sell	-7,018	Closed	-$222K	–	5215
2017 Q3	$222K	Buy	+7,018	New	+$244K	﹤0.01%	4022

Other funds holding UTG

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Jane Street's UTG Position: Q2 2026 in Review

Jane Street increased its Reaves Utility Income Fund (UTG) stake by 93% in Q2 2026, buying an estimated $528K and bringing the position to 26,288 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #6406.

Jane Street first reported a position in UTG in Q3 2017 and has held it in 6 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Jane Street held 26,288 shares of Reaves Utility Income Fund worth $1.07M as of Q2 2026.
Jane Street bought 12,632 Reaves Utility Income Fund shares in Q2 2026, an estimated $528K.
Reaves Utility Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6406 holding.
Jane Street first reported a position in Reaves Utility Income Fund in Q3 2017 and has held it in 6 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

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