Jane Street
FRA icon

Jane Street’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Jane Street’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232K Sell
21,046
-75,436
-78% -$863K ﹤0.01% 9807
2025
Q4 		$1.14M Buy
96,482
+71,113
+280% +$867K ﹤0.01% 5861
2025
Q3 		$329K Buy
25,369
+6,780
+36% +$89.5K ﹤0.01% 8717
2025
Q2 		$244K Buy
+18,589
New +$234K ﹤0.01% 8199
2025
Q1 		– Sell
-10,472
Closed -$144K – 9778
2024
Q4 		$144K Buy
+10,472
New +$146K ﹤0.01% 8603
2024
Q2 		– Sell
-17,969
Closed -$232K – 9634
2024
Q1 		$232K Buy
+17,969
New +$228K ﹤0.01% 7956
2023
Q1 		– Sell
-57,464
Closed -$647K – 9299
2022
Q4 		$647K Buy
+57,464
New +$658K ﹤0.01% 5706
2020
Q4 		– Sell
-12,777
Closed -$147K – 7675
2020
Q3 		$147K Buy
+12,777
New +$147K ﹤0.01% 6605
2014
Q3 		– Sell
-17,374
Closed -$255K – 2707
2014
Q2 		$255K Buy
+17,374
New +$251K ﹤0.01% 1969
2013
Q3 		– Sell
-12,126
Closed -$188K – 2834
2013
Q2 		$188K Buy
+12,126
New +$194K ﹤0.01% 2279

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $139M AUM 23.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return