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Funds holding “Jane Street Group Llc”

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.

32 positions across 27 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BGT BlackRock Floating Rate Income Trust
Senior Loans
Jane Street Group LLC47077DAM2LON0.75%$3.2MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Jane Street Group LLC47077DAM2LON0.75%$3.9MJun 30, 2026full (463 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DBT0.74%$2.7MJun 30, 2026full (325 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Jane Street Group LLC47077DAM2LON0.60%$4.5MJun 30, 2026full (1,305 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DBT0.51%$757KMay 29, 2026full (281 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
JANE STREET GROUP LLC / JSG FINANCE INC47077WAD0DBT0.50%$620KJun 30, 2026full (473 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DBT0.50%$1.3MJun 30, 2026full (318 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
JANE STREET GROUP LLC / JSG FINANCE INC47077WAD0DBT0.50%$522KMay 29, 2026full (426 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Jane Street Group LLC47077DAM2LON0.48%$2.5MJun 30, 2026full (1,781 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DBT0.44%$2.8MMay 29, 2026full (1,258 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
JANE STREET GROUP LLC / JSG FINANCE INC47077WAE8DBT0.42%$2.8MMay 29, 2026full (301 positions)
HIX Western Asset High Income Fund II
High Yield
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DBT0.41%$2.1MJul 31, 2026full (397 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DBT0.32%$2.4MJul 31, 2026full (466 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Jane Street Group Llc47077DAM2LON0.31%$2.7MJun 30, 2026full (671 positions)
EHI Western Asset Global High Income Fund
High Yield
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DBT0.27%$736KMay 29, 2026full (396 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DBT0.26%$310KJul 31, 2026full (313 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DBT0.25%$486KJun 30, 2026full (384 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DBT0.24%$985KMay 29, 2026full (579 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
JANE STREET GROUP LLC / JSG FINANCE INC47077WAD0DBT0.20%$539KJun 30, 2026full (318 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DBT0.20%$5.4MMay 29, 2026full (1,841 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
JANE STREET GROUP LLC / JSG FINANCE INC47077WAD0DBT0.14%$926KMay 29, 2026full (301 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Jane Street Group LLC47077DAM2LON0.14%$518KJun 30, 2026full (9,072 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
JANE STREET GROUP LLC / JSG FINANCE INC47077WAA6DBT0.12%$3.4MMay 29, 2026full (1,841 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
Jane Street Group LLC47077DAM2LON0.10%$417KJul 31, 2026full (520 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
Jane Street Group LLC47077DAM2LON0.10%$596KMay 29, 2026full (157 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
JANE STREET GROUP LLC / JSG FINANCE INC47077WAE8DBT0.10%$370KJun 30, 2026full (325 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Jane Street Group Llc47077DAM2LON0.10%$251KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Jane Street Group Llc47077DAM2LON0.09%$220KJun 30, 2026full (673 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Jane Street Group LLC47077DAM2LON0.09%$342KJul 31, 2026full (464 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
JANE STREET GROUP LLC / JSG FINANCE INC47077WAE8DBT0.06%$474KJul 31, 2026full (466 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Jane Street Group LLC47077DAM2LON0.05%$591KJun 30, 2026full (1,766 positions)
SCD LMP Capital & Income Fund
U.S. Equity
JANE STREET GROUP LLC / JSG FINANCE INC47077WAE8DBT0.03%$144KMay 29, 2026full (169 positions)

Matching position names

JANE STREET GROUP LLC / JSG FINANCE INC · 20Jane Street Group LLC · 9Jane Street Group Llc · 3

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.