Jane Street
GUG

Jane Street’s Guggenheim Active Allocation Fund GUG Stock Holding History

Jane Street’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,880
Closed -$305K – 12122
2025
Q4 		$305K Buy
+19,880
New +$309K ﹤0.01% 8813
2022
Q4 		– Sell
-10,139
Closed -$131K – 9499
2022
Q3 		$131K Buy
+10,139
New +$149K ﹤0.01% 8496

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's GUG Position: Q1 2026 in Review

Jane Street sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2026, closing a stake of 19,880 shares — an estimated $305K sold.

Jane Street first reported a position in GUG in Q3 2022 and held it in 2 quarters. The position peaked at $305K in Q4 2025. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • Jane Street reported no remaining Guggenheim Active Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 19,880 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $305K.
  • Jane Street first reported a position in Guggenheim Active Allocation Fund in Q3 2022 and held it in 2 quarters.
  • Jane Street's Guggenheim Active Allocation Fund position peaked at $305K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

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