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 Q2	$481K	Buy	+63,973	New	+$512K	﹤0.01%	8115
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Jane Street's HGLB Position: Q2 2026 in Review

Jane Street opened a new position in Highland Global Allocation Fund (HGLB) in Q2 2026: 63,973 shares worth $481K. The stake represents ﹤0.01% of the portfolio and ranks #8115 among its holdings. This is a return to the name: Jane Street previously reported a position in HGLB as recently as Q4 2025.

Jane Street first reported a position in HGLB in Q2 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

Jane Street held 63,973 shares of Highland Global Allocation Fund worth $481K as of Q2 2026.
Highland Global Allocation Fund was a new Jane Street position in Q2 2026.
Highland Global Allocation Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8115 holding.
Jane Street first reported a position in Highland Global Allocation Fund in Q2 2025 and has held it in 3 quarters since.
42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

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