Jane Street’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$199K	Buy	+12,767	New	+$199K	﹤0.01%	4748
2023 Q1	–	Sell	-16,294	Closed	-$214K	–	5696
2022 Q4	$214K	Buy	+16,294	New	+$214K	﹤0.01%	4330