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

Jane Street’s Portfolio DLY Stock Details DLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$536K	Buy	38,071 +13,798	+57%	+$194K	﹤0.01%	7857
2026 Q1	$338K	Sell	24,273 -28,941	-54%	-$420K	﹤0.01%	8967
2025 Q4	$774K	Sell	53,214 -6,680	-11%	-$98.2K	﹤0.01%	6702
2025 Q3	$903K	Buy	59,894 +47,127	+369%	+$726K	﹤0.01%	6533
2025 Q2	$199K	Buy	+12,767	New	+$196K	﹤0.01%	8551
2023 Q1	–	Sell	-16,294	Closed	-$214K	–	9194
2022 Q4	$214K	Buy	+16,294	New	+$220K	﹤0.01%	7572

Other funds holding DLY

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

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

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

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

Jane Street's DLY Position: Q2 2026 in Review

Jane Street increased its DoubleLine Yield Opportunities Fund (DLY) stake by 57% in Q2 2026, buying an estimated $194K and bringing the position to 38,071 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #7857.

Jane Street first reported a position in DLY in Q4 2022 and has held it in 6 quarters since. The position peaked at $903K in Q3 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Jane Street held 38,071 shares of DoubleLine Yield Opportunities Fund worth $536K as of Q2 2026.
Jane Street bought 13,798 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $194K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7857 holding.
Jane Street first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and has held it in 6 quarters since.
Jane Street's DoubleLine Yield Opportunities Fund position peaked at $903K in Q3 2025.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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