Jane Street
HGLB

Jane Street’s Highland Global Allocation Fund HGLB Stock Holding History

Jane Street’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,647
Closed -$106K – 12141
2025
Q4 		$106K Buy
+11,647
New +$113K ﹤0.01% 10154
2025
Q3 		– Sell
-12,715
Closed -$111K – 11174
2025
Q2 		$111K Buy
+12,715
New +$105K ﹤0.01% 8910

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Jane Street's HGLB Position: Q1 2026 in Review

Jane Street sold out of Highland Global Allocation Fund (HGLB) in Q1 2026, closing a stake of 11,647 shares — an estimated $106K sold.

Jane Street first reported a position in HGLB in Q2 2025 and held it in 2 quarters. The position peaked at $111K in Q2 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • Jane Street reported no remaining Highland Global Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 11,647 Highland Global Allocation Fund shares in Q1 2026, an estimated $106K.
  • Jane Street first reported a position in Highland Global Allocation Fund in Q2 2025 and held it in 2 quarters.
  • Jane Street's Highland Global Allocation Fund position peaked at $111K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

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