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
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 $1.66T AUM 25.57% 1-Year Est. Return

JWCA

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Jane Street's EDF Position: Q4 2025 in Review

Jane Street sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2025, closing a stake of 16,585 shares — an estimated $83.8K sold.

Jane Street first reported a position in EDF in Q1 2021 and held it in 5 quarters. The position peaked at $266K in Q3 2021. 45 funds tracked by Wall St. Rank hold EDF as of Q4 2025.

Jane Street reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2025 after selling out during the quarter.
Jane Street sold 16,585 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2025, an estimated $83.8K.
Jane Street first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2021 and held it in 5 quarters.
Jane Street's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $266K in Q3 2021.
45 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.