Funds holding “JANE STREET GROUP LLC / JSG FINANCE INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 15 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund High Yield | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | DBT | 0.74% | $2.7M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | DBT | 0.51% | $757K | May 29, 2026 | full (281 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | DBT | 0.50% | $620K | Jun 30, 2026 | full (473 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | DBT | 0.50% | $1.3M | Jun 30, 2026 | full (318 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | DBT | 0.50% | $522K | May 29, 2026 | full (426 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | DBT | 0.44% | $2.8M | May 29, 2026 | full (1,258 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | DBT | 0.42% | $2.8M | May 29, 2026 | full (301 positions) |
| HIX Western Asset High Income Fund II High Yield | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | DBT | 0.41% | $2.1M | Jul 31, 2026 | full (397 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | DBT | 0.32% | $2.4M | Jul 31, 2026 | full (466 positions) |
| EHI Western Asset Global High Income Fund High Yield | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | DBT | 0.27% | $736K | May 29, 2026 | full (396 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | DBT | 0.26% | $310K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | DBT | 0.25% | $486K | Jun 30, 2026 | full (384 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | DBT | 0.24% | $985K | May 29, 2026 | full (579 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | DBT | 0.20% | $539K | Jun 30, 2026 | full (318 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | DBT | 0.20% | $5.4M | May 29, 2026 | full (1,841 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | DBT | 0.14% | $926K | May 29, 2026 | full (301 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | DBT | 0.12% | $3.4M | May 29, 2026 | full (1,841 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | DBT | 0.10% | $370K | Jun 30, 2026 | full (325 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | DBT | 0.06% | $474K | Jul 31, 2026 | full (466 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | DBT | 0.03% | $144K | May 29, 2026 | full (169 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.