Jane Street’s US Treasury 3 Year Note ETF UTRE Stock Holding History

Jane Street’s Portfolio UTRE Stock Details UTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,849	Closed	-$491K	–	12461
2025 Q3	$491K	Sell	9,849 -6,177	-39%	-$307K	﹤0.01%	7907
2025 Q2	$798K	Buy	16,026 +11,398	+246%	+$564K	﹤0.01%	6029
2025 Q1	$229K	Buy	+4,628	New	+$227K	﹤0.01%	8247
2024 Q3	–	Sell	-14,131	Closed	-$689K	–	10442
2024 Q2	$689K	Sell	14,131 -17,281	-55%	-$840K	﹤0.01%	6479
2024 Q1	$1.54M	Buy	31,412 +25,101	+398%	+$1.23M	﹤0.01%	4604
2023 Q4	$312K	Buy	6,311 +1,998	+46%	+$97.5K	﹤0.01%	7541
2023 Q3	$210K	Buy	+4,313	New	+$211K	﹤0.01%	7554
2023 Q2	–	Sell	-19,892	Closed	-$995K	–	9617
2023 Q1	$995K	Buy	+19,892	New	+$994K	﹤0.01%	5000

Other funds holding UTRE

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

PWA

Perspective Wealth Advisors Loveland, Colorado $154M AUM

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's UTRE Position: Q4 2025 in Review

Jane Street sold out of US Treasury 3 Year Note ETF (UTRE) in Q4 2025, closing a stake of 9,849 shares — an estimated $491K sold.

Jane Street first reported a position in UTRE in Q1 2023 and held it in 8 quarters. The position peaked at $1.54M in Q1 2024. 9 funds tracked by Wall St. Rank hold UTRE as of Q4 2025.

Jane Street reported no remaining US Treasury 3 Year Note ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 9,849 US Treasury 3 Year Note ETF shares in Q4 2025, an estimated $491K.
Jane Street first reported a position in US Treasury 3 Year Note ETF in Q1 2023 and held it in 8 quarters.
Jane Street's US Treasury 3 Year Note ETF position peaked at $1.54M in Q1 2024.
9 funds tracked by Wall St. Rank held US Treasury 3 Year Note ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.