Jane Street’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Jane Street’s Portfolio FTHY Stock Details FTHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.76M	Buy	+128,560	New	+$1.74M	﹤0.01%	5415
2026 Q1	–	Sell	-22,770	Closed	-$320K	–	12034
2025 Q4	$320K	Buy	+22,770	New	+$321K	﹤0.01%	8689
2025 Q1	–	Sell	-10,995	Closed	-$159K	–	9788
2024 Q4	$159K	Buy	+10,995	New	+$162K	﹤0.01%	8549

Other funds holding FTHY

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Jane Street's FTHY Position: Q2 2026 in Review

Jane Street opened a new position in First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2026: 128,560 shares worth $1.76M. The stake represents ﹤0.01% of the portfolio and ranks #5415 among its holdings. This is a return to the name: Jane Street previously reported a position in FTHY as recently as Q4 2025.

Jane Street first reported a position in FTHY in Q4 2024 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Jane Street held 128,560 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.76M as of Q2 2026.
First Trust High Yield Opportunities 2027 Term Fund was a new Jane Street position in Q2 2026.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5415 holding.
Jane Street first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2024 and has held it in 3 quarters since.
88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

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