Jane Street’s MFS Charter Income Trust MCR Stock Holding History

Jane Street’s Portfolio MCR Stock Details MCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75K	Buy	+12,382	New	+$76.7K	﹤0.01%	10785
2025 Q1	–	Sell	-12,372	Closed	-$78.9K	–	10141
2024 Q4	$78.9K	Buy	+12,372	New	+$78.5K	﹤0.01%	8849
2023 Q1	–	Sell	-11,672	Closed	-$71.8K	–	9556
2022 Q4	$71.8K	Buy	+11,672	New	+$74.4K	﹤0.01%	8247
2020 Q3	–	Sell	-14,929	Closed	-$119K	–	7601
2020 Q2	$119K	Buy	+14,929	New	+$119K	﹤0.01%	6652
2019 Q4	–	Sell	-10,771	Closed	-$90K	–	5481
2019 Q3	$90K	Buy	+10,771	New	+$89.2K	﹤0.01%	4808
2014 Q3	–	Sell	-75,949	Closed	-$702K	–	2861
2014 Q2	$702K	Buy	+75,949	New	+$699K	0.01%	1155

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Jane Street's MCR Position: Q1 2026 in Review

Jane Street opened a new position in MFS Charter Income Trust (MCR) in Q1 2026: 12,382 shares worth $75K. The stake represents ﹤0.01% of the portfolio and ranks #10785 among its holdings. This is a return to the name: Jane Street previously reported a position in MCR as recently as Q4 2024.

Jane Street first reported a position in MCR in Q2 2014 and has held it in 6 quarters since. The position peaked at $702K in Q2 2014. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

Jane Street held 12,382 shares of MFS Charter Income Trust worth $75K as of Q1 2026.
MFS Charter Income Trust was a new Jane Street position in Q1 2026.
MFS Charter Income Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10785 holding.
Jane Street first reported a position in MFS Charter Income Trust in Q2 2014 and has held it in 6 quarters since.
Jane Street's MFS Charter Income Trust position peaked at $702K in Q2 2014.
66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

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