Jane Street’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Jane Street’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.6K	Buy	34,119 +23,911	+234%	+$57.9K	﹤0.01%	10705
2026 Q1	$24.9K	Sell	10,208 -62,262	-86%	-$154K	﹤0.01%	11154
2025 Q4	$180K	Buy	72,470 +7,490	+12%	+$19K	﹤0.01%	9813
2025 Q3	$168K	Buy	64,980 +2,346	+4%	+$6.07K	﹤0.01%	9796
2025 Q2	$163K	Buy	+62,634	New	+$155K	﹤0.01%	8686
2025 Q1	–	Sell	-19,077	Closed	-$48.6K	–	9629
2024 Q4	$48.6K	Sell	19,077 -19,442	-50%	-$50.7K	﹤0.01%	8979
2024 Q3	$104K	Buy	38,519 +25,624	+199%	+$64.6K	﹤0.01%	8980
2024 Q2	$31.1K	Buy	+12,895	New	+$30.6K	﹤0.01%	9001
2024 Q1	–	Sell	-38,876	Closed	-$89K	–	9358
2023 Q4	$89K	Buy	38,876 +26,737	+220%	+$58.8K	﹤0.01%	8626
2023 Q3	$26K	Buy	+12,139	New	+$26.8K	﹤0.01%	8269
2022 Q1	–	Sell	-155,444	Closed	-$476K	–	10412
2021 Q4	$476K	Buy	+155,444	New	+$499K	﹤0.01%	7356
2013 Q3	–	Sell	-18,569	Closed	-$78K	–	2766
2013 Q2	$78K	Buy	+18,569	New	+$81.1K	﹤0.01%	2481

Other funds holding DHF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

WAM

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

Jane Street's DHF Position: Q2 2026 in Review

Jane Street increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 234% in Q2 2026, buying an estimated $57.9K and bringing the position to 34,119 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #10705.

Jane Street first reported a position in DHF in Q2 2013 and has held it in 12 quarters since. The position peaked at $476K in Q4 2021. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Jane Street held 34,119 shares of BNY Mellon High Yield Strategies Fund worth $82.6K as of Q2 2026.
Jane Street bought 23,911 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $57.9K.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10705 holding.
Jane Street first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and has held it in 12 quarters since.
Jane Street's BNY Mellon High Yield Strategies Fund position peaked at $476K in Q4 2021.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

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