Jane Street
HFRO

Jane Street’s Highland Opportunities and Income Fund HFRO Stock Holding History

Jane Street’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Buy
40,661
+8,141
+25% +$52.2K ﹤0.01% 9290
2026
Q1 		$186K Sell
32,520
-84,932
-72% -$518K ﹤0.01% 10220
2025
Q4 		$702K Buy
117,452
+63,597
+118% +$398K ﹤0.01% 6954
2025
Q3 		$342K Buy
+53,855
New +$316K ﹤0.01% 8658
2025
Q2 		– Sell
-21,306
Closed -$111K – 10137
2025
Q1 		$111K Sell
21,306
-61,828
-74% -$342K ﹤0.01% 8760
2024
Q4 		$431K Buy
83,134
+67,861
+444% +$384K ﹤0.01% 7088
2024
Q3 		$93.6K Sell
15,273
-14,204
-48% -$86.5K ﹤0.01% 9016
2024
Q2 		$184K Buy
+29,477
New +$189K ﹤0.01% 8453
2024
Q1 		– Sell
-25,166
Closed -$194K – 9557
2023
Q4 		$194K Sell
25,166
-3,732
-13% -$29.5K ﹤0.01% 8243
2023
Q3 		$232K Buy
+28,898
New +$242K ﹤0.01% 7424
2022
Q4 		– Sell
-12,547
Closed -$122K – 9511
2022
Q3 		$122K Buy
+12,547
New +$144K ﹤0.01% 8537
2021
Q1 		– Sell
-29,378
Closed -$302K – 9302
2020
Q4 		$302K Buy
29,378
+17,414
+146% +$155K ﹤0.01% 6409
2020
Q3 		$103K Buy
+11,964
New +$101K ﹤0.01% 6742
2020
Q2 		– Sell
-10,595
Closed -$90K – 7258
2020
Q1 		$90K Sell
10,595
-2,605
-20% -$30.4K ﹤0.01% 4973
2019
Q4 		$164K Buy
+13,200
New +$159K ﹤0.01% 4772

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Jane Street's HFRO Position: Q2 2026 in Review

Jane Street increased its Highland Opportunities and Income Fund (HFRO) stake by 25% in Q2 2026, buying an estimated $52.2K and bringing the position to 40,661 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #9290.

Jane Street first reported a position in HFRO in Q4 2019 and has held it in 15 quarters since. The position peaked at $702K in Q4 2025. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Jane Street held 40,661 shares of Highland Opportunities and Income Fund worth $290K as of Q2 2026.
  • Jane Street bought 8,141 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $52.2K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9290 holding.
  • Jane Street first reported a position in Highland Opportunities and Income Fund in Q4 2019 and has held it in 15 quarters since.
  • Jane Street's Highland Opportunities and Income Fund position peaked at $702K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

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