Jane Street’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Jane Street’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Sell	34,276 -20,841	-38%	-$214K	﹤0.01%	8842
2026 Q1	$561K	Sell	55,117 -55,416	-50%	-$579K	﹤0.01%	7782
2025 Q4	$1.18M	Buy	110,533 +98,542	+822%	+$1.07M	﹤0.01%	5794
2025 Q3	$134K	Buy	+11,991	New	+$134K	﹤0.01%	9957
2024 Q3	–	Sell	-26,243	Closed	-$275K	–	9555
2024 Q2	$275K	Buy	+26,243	New	+$276K	﹤0.01%	7932
2023 Q4	–	Sell	-13,357	Closed	-$130K	–	9164
2023 Q3	$130K	Buy	+13,357	New	+$132K	﹤0.01%	7855
2023 Q2	–	Sell	-22,932	Closed	-$223K	–	8646
2023 Q1	$223K	Buy	+22,932	New	+$227K	﹤0.01%	7684
2022 Q4	–	Sell	-10,824	Closed	-$96K	–	9112
2022 Q3	$96K	Buy	+10,824	New	+$108K	﹤0.01%	8664
2021 Q1	–	Sell	-13,732	Closed	-$162K	–	9070
2020 Q4	$162K	Buy	+13,732	New	+$151K	﹤0.01%	7050
2019 Q1	–	Sell	-20,611	Closed	-$217K	–	4983
2018 Q4	$217K	Buy	+20,611	New	+$227K	﹤0.01%	4412
2013 Q4	–	Sell	-12,569	Closed	-$189K	–	2323
2013 Q3	$189K	Buy	12,569 +1,558	+14%	+$22.5K	﹤0.01%	2433
2013 Q2	$165K	Buy	+11,011	New	+$176K	﹤0.01%	2316

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street's AWF Position: Q2 2026 in Review

Jane Street reduced its AllianceBernstein Global High Income Fund (AWF) stake by 38% in Q2 2026, selling an estimated $214K and leaving 34,276 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #8842.

Jane Street first reported a position in AWF in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Jane Street held 34,276 shares of AllianceBernstein Global High Income Fund worth $353K as of Q2 2026.
Jane Street sold 20,841 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $214K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8842 holding.
Jane Street first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 12 quarters since.
Jane Street's AllianceBernstein Global High Income Fund position peaked at $1.18M in Q4 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

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