Jane Street
HERZ

Jane Street’s Herzfeld Credit Income Fund HERZ Stock Holding History

Jane Street’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,161
Closed -$51.4K – 11311
2025
Q3 		$51.4K Buy
+2,161
New +$52.8K ﹤0.01% 10346
2025
Q2 		– Sell
-1,104
Closed -$29.5K – 9793
2025
Q1 		$29.5K Buy
+1,104
New +$27.4K ﹤0.01% 9096

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Jane Street's HERZ Position: Q4 2025 in Review

Jane Street sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2025, closing a stake of 2,161 shares — an estimated $51.4K sold.

Jane Street first reported a position in HERZ in Q1 2025 and held it in 2 quarters. The position peaked at $51.4K in Q3 2025. 14 funds tracked by Wall St. Rank hold HERZ as of Q4 2025.

  • Jane Street reported no remaining Herzfeld Credit Income Fund position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 2,161 Herzfeld Credit Income Fund shares in Q4 2025, an estimated $51.4K.
  • Jane Street first reported a position in Herzfeld Credit Income Fund in Q1 2025 and held it in 2 quarters.
  • Jane Street's Herzfeld Credit Income Fund position peaked at $51.4K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.