Jane Street Group / JSG Finance, Inc. is a security (CUSIP 47077WAA6) tracked across SEC portfolio filings. 13 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $5.9M | 20.64% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.4M | 14.23% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.3M | 7.58% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.5M | 16.64% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $659K | 24.30% |
| Franklin Universal Trust | Franklin Universal Trust | $490K | 22.16% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $485K | 18.74% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $273K | 11.88% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $268K | 17.04% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $149K | 0.09% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $97K | 36.70% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $97K | 10.28% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $10K | 0.27% |