Jane Street’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Jane Street’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$175K	Sell	11,518 -10,299	-47%	-$156K	﹤0.01%	10234
2026 Q1	$320K	Buy	21,817 +2,346	+12%	+$34.2K	﹤0.01%	9098
2025 Q4	$268K	Sell	19,471 -16,782	-46%	-$238K	﹤0.01%	9087
2025 Q3	$532K	Buy	+36,253	New	+$520K	﹤0.01%	7727
2025 Q1	–	Sell	-77,784	Closed	-$947K	–	10147
2024 Q4	$947K	Buy	+77,784	New	+$1.06M	﹤0.01%	5497
2022 Q3	–	Sell	-13,456	Closed	-$214K	–	10139
2022 Q2	$214K	Buy	+13,456	New	+$236K	﹤0.01%	8100

Other funds holding MEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Jane Street's MEGI Position: Q2 2026 in Review

Jane Street reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 47% in Q2 2026, selling an estimated $156K and leaving 11,518 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #10234.

Jane Street first reported a position in MEGI in Q2 2022 and has held it in 6 quarters since. The position peaked at $947K in Q4 2024. 78 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Jane Street held 11,518 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $175K as of Q2 2026.
Jane Street sold 10,299 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $156K.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10234 holding.
Jane Street first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and has held it in 6 quarters since.
Jane Street's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $947K in Q4 2024.
78 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.