Jane Street’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Jane Street’s Portfolio GBAB Stock Details GBAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Buy	23,084 +2,136	+10%	+$32.1K	﹤0.01%	8986
2025 Q4	$313K	Buy	20,948 +5,634	+37%	+$86.6K	﹤0.01%	8749
2025 Q3	$239K	Buy	15,314 +2,753	+22%	+$42.1K	﹤0.01%	9342
2025 Q2	$189K	Buy	+12,561	New	+$188K	﹤0.01%	8593

Other funds holding GBAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Jane Street's GBAB Position: Q1 2026 in Review

Jane Street increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 10% in Q1 2026, buying an estimated $32.1K and bringing the position to 23,084 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #8986.

Jane Street first reported a position in GBAB in Q2 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Jane Street held 23,084 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $335K as of Q1 2026.
Jane Street bought 2,136 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $32.1K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8986 holding.
Jane Street first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2025 and has held it in 4 quarters since.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

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