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 Q2	$350K	Buy	+21,882	New	+$346K	﹤0.01%	8863
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jane Street's GUG Position: Q2 2026 in Review

Jane Street opened a new position in Guggenheim Active Allocation Fund (GUG) in Q2 2026: 21,882 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #8863 among its holdings. This is a return to the name: Jane Street previously reported a position in GUG as recently as Q4 2025.

Jane Street first reported a position in GUG in Q3 2022 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

Jane Street held 21,882 shares of Guggenheim Active Allocation Fund worth $350K as of Q2 2026.
Guggenheim Active Allocation Fund was a new Jane Street position in Q2 2026.
Guggenheim Active Allocation Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8863 holding.
Jane Street first reported a position in Guggenheim Active Allocation Fund in Q3 2022 and has held it in 3 quarters since.
46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

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