Jane Street’s Liberty All-Star Growth Fund ASG Stock Holding History

Jane Street’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Buy	+38,305	New	+$200K	﹤0.01%	10038
2026 Q1	–	Sell	-65,128	Closed	-$345K	–	11521
2025 Q4	$345K	Buy	+65,128	New	+$353K	﹤0.01%	8506
2025 Q1	–	Sell	-24,575	Closed	-$139K	–	9380
2024 Q4	$139K	Buy	+24,575	New	+$141K	﹤0.01%	8613

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's ASG Position: Q2 2026 in Review

Jane Street opened a new position in Liberty All-Star Growth Fund (ASG) in Q2 2026: 38,305 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #10038 among its holdings. This is a return to the name: Jane Street previously reported a position in ASG as recently as Q4 2025.

Jane Street first reported a position in ASG in Q4 2024 and has held it in 3 quarters since. The position peaked at $345K in Q4 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

Jane Street held 38,305 shares of Liberty All-Star Growth Fund worth $210K as of Q2 2026.
Liberty All-Star Growth Fund was a new Jane Street position in Q2 2026.
Liberty All-Star Growth Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10038 holding.
Jane Street first reported a position in Liberty All-Star Growth Fund in Q4 2024 and has held it in 3 quarters since.
Jane Street's Liberty All-Star Growth Fund position peaked at $345K in Q4 2025.
81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.