Jane Street
LGI

Jane Street’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Jane Street’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,275
Closed -$299K – 11837
2025
Q3 		$299K Buy
+17,275
New +$298K ﹤0.01% 8904

Other funds holding LGI

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's LGI Position: Q4 2025 in Review

Jane Street sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2025, closing a stake of 17,275 shares — an estimated $299K sold.

Jane Street first reported a position in LGI in Q3 2025 and held it in 1 quarter. The position peaked at $299K in Q3 2025. 39 funds tracked by Wall St. Rank hold LGI as of Q4 2025.

  • Jane Street reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 17,275 Lazard Global Total Return & Income Fund shares in Q4 2025, an estimated $299K.
  • Jane Street first reported a position in Lazard Global Total Return & Income Fund in Q3 2025 and held it in 1 quarter.
  • Jane Street's Lazard Global Total Return & Income Fund position peaked at $299K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.