Jane Street’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Jane Street’s Portfolio EDF Stock Details EDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Buy	+30,890	New	+$163K	﹤0.01%	10245
2025 Q4	–	Sell	-16,585	Closed	-$83.8K	–	11400
2025 Q3	$83.8K	Buy	16,585 +664	+4%	+$3.38K	﹤0.01%	10207
2025 Q2	$80.4K	Buy	+15,921	New	+$77.4K	﹤0.01%	9047
2025 Q1	–	Sell	-18,262	Closed	-$85.8K	–	9677
2024 Q4	$85.8K	Buy	+18,262	New	+$91.4K	﹤0.01%	8811
2021 Q4	–	Sell	-35,755	Closed	-$266K	–	10215
2021 Q3	$266K	Buy	+35,755	New	+$298K	﹤0.01%	8413
2021 Q2	–	Sell	-12,234	Closed	-$103K	–	9897
2021 Q1	$103K	Buy	+12,234	New	+$104K	﹤0.01%	8632

Other funds holding EDF

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

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

SFG

Stonebridge Financial Group San Rafael, California $722M AUM

Jane Street's EDF Position: Q2 2026 in Review

Jane Street opened a new position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2026: 30,890 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #10245 among its holdings. This is a return to the name: Jane Street previously reported a position in EDF as recently as Q3 2025.

Jane Street first reported a position in EDF in Q1 2021 and has held it in 6 quarters since. The position peaked at $266K in Q3 2021. 46 funds tracked by Wall St. Rank hold EDF as of Q2 2026.

Jane Street held 30,890 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $172K as of Q2 2026.
Virtus Stone Harbor Emerging Markets Income Fund was a new Jane Street position in Q2 2026.
Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10245 holding.
Jane Street first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2021 and has held it in 6 quarters since.
Jane Street's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $266K in Q3 2021.
46 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2026.

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