Jane Street Group is a security (CUSIP 47077WAD0) tracked across SEC portfolio filings. 64 registered fund positions totaling $94.5M via N-PORT as of 2026-05-31.
Showing 15 of 64 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $13.8M | 70.52% |
| Franklin High Income Fund | Franklin High Income Trust | $13.7M | 47.64% |
| Bond Fund of America | Bond Fund of America | $9.9M | 0.99% |
| Putnam High Yield Fund | Putnam High Yield Fund | $6.3M | 76.22% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.6M | 33.71% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.1M | 1.94% |
| Capital Income Builder | Capital Income Builder | $3.5M | 0.27% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.1M | 10.74% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.92% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.5M | 46.97% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.4M | 123.08% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.0M | 1.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.83% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.7M | 44.18% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $1.7M | 61.79% |