Jane Street
ASGI

Jane Street’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Jane Street’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$691K Buy
30,892
+20,103
+186% +$465K ﹤0.01% 7297
2025
Q4 		$241K Buy
+10,789
New +$231K ﹤0.01% 9322
2025
Q2 		– Sell
-14,204
Closed -$261K – 9573
2025
Q1 		$261K Buy
14,204
+4,049
+40% +$72.6K ﹤0.01% 8033
2024
Q4 		$178K Buy
+10,155
New +$197K ﹤0.01% 8489

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jane Street's ASGI Position: Q1 2026 in Review

Jane Street increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 186% in Q1 2026, buying an estimated $465K and bringing the position to 30,892 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #7297.

Jane Street first reported a position in ASGI in Q4 2024 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Jane Street held 30,892 shares of abrdn Global Infrastructure Income Fund worth $691K as of Q1 2026.
  • Jane Street bought 20,103 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $465K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7297 holding.
  • Jane Street first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.