Jane Street
DHF

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
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 – 9646
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 – 9362
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 – 10436
2021
Q4 		$476K Buy
+155,444
New +$499K ﹤0.01% 7356
2013
Q3 		– Sell
-18,569
Closed -$78K – 2771
2013
Q2 		$78K Buy
+18,569
New +$81.1K ﹤0.01% 2481

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return