Jane Street
IGI

Jane Street’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Jane Street’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-209,405
Closed -$3.77M – 9943
2024
Q3 		$3.77M Buy
209,405
+95,942
+85% +$1.69M ﹤0.01% 3325
2024
Q2 		$1.94M Buy
113,463
+90,171
+387% +$1.53M ﹤0.01% 4534
2024
Q1 		$403K Buy
+23,292
New +$400K ﹤0.01% 7077

Other funds holding IGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's IGI Position: Q4 2024 in Review

Jane Street sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2024, closing a stake of 209,405 shares — an estimated $3.77M sold.

Jane Street first reported a position in IGI in Q1 2024 and held it in 3 quarters. The position peaked at $3.77M in Q3 2024. 28 funds tracked by Wall St. Rank hold IGI as of Q4 2024.

  • Jane Street reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 209,405 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2024, an estimated $3.77M.
  • Jane Street first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2024 and held it in 3 quarters.
  • Jane Street's Western Asset Investment Grade Defined Opportunity Trust position peaked at $3.77M in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.