Jane Street
HYB

Jane Street’s New America High Income Fund, Inc. HYB Stock Holding History

Jane Street’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,328
Closed -$79.9K – 9946
2023
Q3 		$79.9K Buy
+12,328
New +$82.6K ﹤0.01% 8035
2020
Q1 		– Sell
-30,851
Closed -$282K – 6129
2019
Q4 		$282K Buy
+30,851
New +$277K ﹤0.01% 4347

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street's HYB Position: Q4 2023 in Review

Jane Street sold out of New America High Income Fund, Inc. (HYB) in Q4 2023, closing a stake of 12,328 shares — an estimated $79.9K sold.

Jane Street first reported a position in HYB in Q4 2019 and held it in 2 quarters. The position peaked at $282K in Q4 2019. 56 funds tracked by Wall St. Rank hold HYB as of Q4 2023.

  • Jane Street reported no remaining New America High Income Fund, Inc. position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 12,328 New America High Income Fund, Inc. shares in Q4 2023, an estimated $79.9K.
  • Jane Street first reported a position in New America High Income Fund, Inc. in Q4 2019 and held it in 2 quarters.
  • Jane Street's New America High Income Fund, Inc. position peaked at $282K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.