Jane Street’s Allspring Income Opportunities Fund EAD Stock Holding History

Jane Street’s Portfolio EAD Stock Details EAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$759K	Buy	116,742 +88,667	+316%	+$580K	﹤0.01%	7124
2026 Q1	$182K	Sell	28,075 -20,513	-42%	-$138K	﹤0.01%	10240
2025 Q4	$329K	Buy	48,588 +30,613	+170%	+$210K	﹤0.01%	8622
2025 Q3	$126K	Buy	17,975 +1,520	+9%	+$10.7K	﹤0.01%	10010
2025 Q2	$116K	Buy	+16,455	New	+$111K	﹤0.01%	8888
2024 Q4	–	Sell	-10,204	Closed	-$72.8K	–	9647
2024 Q3	$72.8K	Buy	+10,204	New	+$70.8K	﹤0.01%	9090
2024 Q1	–	Sell	-18,709	Closed	-$122K	–	9385
2023 Q4	$122K	Buy	+18,709	New	+$115K	﹤0.01%	8494
2023 Q1	–	Sell	-32,436	Closed	-$207K	–	9218
2022 Q4	$207K	Buy	+32,436	New	+$211K	﹤0.01%	7622
2021 Q4	–	Sell	-23,164	Closed	-$204K	–	10205
2021 Q3	$204K	Buy	+23,164	New	+$207K	﹤0.01%	8806
2020 Q4	–	Sell	-10,957	Closed	-$80K	–	7591
2020 Q3	$80K	Buy	+10,957	New	+$81K	﹤0.01%	6808
2017 Q2	–	Sell	-10,585	Closed	-$89K	–	4431
2017 Q1	$89K	Buy	+10,585	New	+$89.6K	﹤0.01%	3982

Other funds holding EAD

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

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

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LSC

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

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

Jane Street's EAD Position: Q2 2026 in Review

Jane Street increased its Allspring Income Opportunities Fund (EAD) stake by 316% in Q2 2026, buying an estimated $580K and bringing the position to 116,742 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #7124.

Jane Street first reported a position in EAD in Q1 2017 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

Jane Street held 116,742 shares of Allspring Income Opportunities Fund worth $759K as of Q2 2026.
Jane Street bought 88,667 Allspring Income Opportunities Fund shares in Q2 2026, an estimated $580K.
Allspring Income Opportunities Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7124 holding.
Jane Street first reported a position in Allspring Income Opportunities Fund in Q1 2017 and has held it in 11 quarters since.
99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

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