Jane Street
NCV

Jane Street’s Virtus Convertible & Income Fund NCV Stock Holding History

Jane Street’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,322
Closed -$380K – 11941
2025
Q3 		$380K Buy
25,322
+14,441
+133% +$211K ﹤0.01% 8432
2025
Q2 		$155K Buy
+10,881
New +$143K ﹤0.01% 8728
2024
Q4 		– Sell
-2,585
Closed -$36.2K – 10168
2024
Q3 		$36.2K Buy
+2,585
New +$35.2K ﹤0.01% 9219
2024
Q1 		– Sell
-3,165
Closed -$42.7K – 9785
2023
Q4 		$42.7K Buy
3,165
+248
+9% +$3.11K ﹤0.01% 8813
2023
Q3 		$36.3K Buy
+2,917
New +$38.9K ﹤0.01% 8219
2022
Q4 		– Sell
-5,298
Closed -$68K – 9782
2022
Q3 		$68K Buy
+5,298
New +$80.3K ﹤0.01% 8813
2022
Q2 		– Sell
-12,813
Closed -$258K – 10458
2022
Q1 		$258K Buy
+12,813
New +$263K ﹤0.01% 8622
2021
Q3 		– Sell
-3,065
Closed -$75K – 10447
2021
Q2 		$75K Buy
+3,065
New +$71.4K ﹤0.01% 9384
2021
Q1 		– Sell
-4,847
Closed -$111K – 9421
2020
Q4 		$111K Buy
+4,847
New +$99.3K ﹤0.01% 7177
2018
Q2 		– Sell
-4,858
Closed -$131K – 5388
2018
Q1 		$131K Buy
+4,858
New +$135K ﹤0.01% 4549
2013
Q3 		– Sell
-6,146
Closed -$225K – 2983
2013
Q2 		$225K Buy
+6,146
New +$233K ﹤0.01% 2147

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Jane Street's NCV Position: Q4 2025 in Review

Jane Street sold out of Virtus Convertible & Income Fund (NCV) in Q4 2025, closing a stake of 25,322 shares — an estimated $380K sold.

Jane Street first reported a position in NCV in Q2 2013 and held it in 11 quarters. The position peaked at $380K in Q3 2025. 63 funds tracked by Wall St. Rank hold NCV as of Q4 2025.

  • Jane Street reported no remaining Virtus Convertible & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 25,322 Virtus Convertible & Income Fund shares in Q4 2025, an estimated $380K.
  • Jane Street first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 11 quarters.
  • Jane Street's Virtus Convertible & Income Fund position peaked at $380K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2025.

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