Jane Street
HIX

Jane Street’s Western Asset High Income Fund II HIX Stock Holding History

Jane Street’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-87,527
Closed -$364K – 12148
2025
Q4 		$364K Buy
87,527
+49,287
+129% +$208K ﹤0.01% 8402
2025
Q3 		$166K Buy
38,240
+23,901
+167% +$103K ﹤0.01% 9807
2025
Q2 		$61.5K Sell
14,339
-936
-6% -$3.87K ﹤0.01% 9118
2025
Q1 		$63.9K Buy
+15,275
New +$65.7K ﹤0.01% 8946
2023
Q2 		– Sell
-16,648
Closed -$80.9K – 9045
2023
Q1 		$80.9K Sell
16,648
-2,769
-14% -$14.7K ﹤0.01% 8312
2022
Q4 		$94K Sell
19,417
-116
-0.6% -$559 ﹤0.01% 8129
2022
Q3 		$85K Buy
19,533
+6,046
+45% +$32K ﹤0.01% 8729
2022
Q2 		$66K Buy
+13,487
New +$71.8K ﹤0.01% 8829
2021
Q4 		– Sell
-10,118
Closed -$72K – 10371
2021
Q3 		$72K Buy
+10,118
New +$75.1K ﹤0.01% 9415
2021
Q1 		– Sell
-45,135
Closed -$311K – 9307
2020
Q4 		$311K Buy
45,135
+14,138
+46% +$95.3K ﹤0.01% 6348
2020
Q3 		$198K Buy
+30,997
New +$203K ﹤0.01% 6439
2020
Q2 		– Sell
-31,115
Closed -$156K – 7261
2020
Q1 		$156K Buy
+31,115
New +$196K ﹤0.01% 4763
2019
Q1 		– Sell
-33,956
Closed -$196K – 5261
2018
Q4 		$196K Buy
+33,956
New +$206K ﹤0.01% 4489
2015
Q2 		– Sell
-11,900
Closed -$96K – 3791
2015
Q1 		$96K Buy
+11,900
New +$96.3K ﹤0.01% 3007
2013
Q4 		– Sell
-78,604
Closed -$741K – 2574
2013
Q3 		$741K Buy
78,604
+61,514
+360% +$554K 0.01% 1401
2013
Q2 		$158K Buy
+17,090
New +$168K ﹤0.01% 2329

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Jane Street's HIX Position: Q1 2026 in Review

Jane Street sold out of Western Asset High Income Fund II (HIX) in Q1 2026, closing a stake of 87,527 shares — an estimated $364K sold.

Jane Street first reported a position in HIX in Q2 2013 and held it in 16 quarters. The position peaked at $741K in Q3 2013. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Jane Street reported no remaining Western Asset High Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 87,527 Western Asset High Income Fund II shares in Q1 2026, an estimated $364K.
  • Jane Street first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 16 quarters.
  • Jane Street's Western Asset High Income Fund II position peaked at $741K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

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