Jane Street
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Jane Street’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Jane Street’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Sell
10,761
-731
-6% -$10.1K ﹤0.01% 10453
2025
Q4 		$152K Buy
+11,492
New +$150K ﹤0.01% 9922

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street's FOF Position: Q1 2026 in Review

Jane Street reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 6.4% in Q1 2026, selling an estimated $10.1K and leaving 10,761 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #10453.

Jane Street first reported a position in FOF in Q4 2025 and has held it in 2 quarters since. The position peaked at $152K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Jane Street held 10,761 shares of Cohen & Steers Closed End Opportunity Fund worth $138K as of Q1 2026.
  • Jane Street sold 731 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $10.1K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10453 holding.
  • Jane Street first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2025 and has held it in 2 quarters since.
  • Jane Street's Cohen & Steers Closed End Opportunity Fund position peaked at $152K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.