Jane Street’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Jane Street’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.7K	Sell	12,826 -27,970	-69%	-$102K	﹤0.01%	10964
2026 Q1	$148K	Sell	40,796 -154,260	-79%	-$575K	﹤0.01%	10396
2025 Q4	$724K	Buy	195,056 +102,915	+112%	+$390K	﹤0.01%	6879
2025 Q3	$354K	Buy	92,141 +51,871	+129%	+$206K	﹤0.01%	8587
2025 Q2	$160K	Buy	40,270 +5,462	+16%	+$21K	﹤0.01%	8703
2025 Q1	$139K	Buy	+34,808	New	+$139K	﹤0.01%	8660
2023 Q2	–	Sell	-16,124	Closed	-$61.4K	–	9043
2023 Q1	$61.4K	Buy	+16,124	New	+$64.1K	﹤0.01%	8399
2021 Q1	–	Sell	-69,647	Closed	-$345K	–	9305
2020 Q4	$345K	Buy	69,647 +36,757	+112%	+$183K	﹤0.01%	6225
2020 Q3	$161K	Buy	32,890 +15,456	+89%	+$75.9K	﹤0.01%	6554
2020 Q2	$81K	Sell	17,434 -861	-5%	-$3.85K	﹤0.01%	6772
2020 Q1	$77K	Buy	+18,295	New	+$87.8K	﹤0.01%	5014
2019 Q4	–	Sell	-26,166	Closed	-$132K	–	5336
2019 Q3	$132K	Sell	26,166 -1,291	-5%	-$6.53K	﹤0.01%	4747
2019 Q2	$141K	Buy	+27,457	New	+$136K	﹤0.01%	4778
2019 Q1	–	Sell	-11,263	Closed	-$49K	–	5259
2018 Q4	$49K	Sell	11,263 -2,234	-17%	-$10.2K	﹤0.01%	4726
2018 Q3	$64K	Buy	+13,497	New	+$64.8K	﹤0.01%	4903
2017 Q1	–	Sell	-17,376	Closed	-$87K	–	4365
2016 Q4	$87K	Buy	+17,376	New	+$85.9K	﹤0.01%	3889

Other funds holding HIO

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

SFS

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

Jane Street's HIO Position: Q2 2026 in Review

Jane Street reduced its Western Asset High Income Opportunity Fund (HIO) stake by 69% in Q2 2026, selling an estimated $102K and leaving 12,826 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #10964.

Jane Street first reported a position in HIO in Q4 2016 and has held it in 16 quarters since. The position peaked at $724K in Q4 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Jane Street held 12,826 shares of Western Asset High Income Opportunity Fund worth $46.7K as of Q2 2026.
Jane Street sold 27,970 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $102K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10964 holding.
Jane Street first reported a position in Western Asset High Income Opportunity Fund in Q4 2016 and has held it in 16 quarters since.
Jane Street's Western Asset High Income Opportunity Fund position peaked at $724K in Q4 2025.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

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