Jane Street
NFJ

Jane Street’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Jane Street’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,571
Closed -$613K – 12514
2025
Q4 		$613K Buy
47,571
+28,848
+154% +$372K ﹤0.01% 7238
2025
Q3 		$244K Buy
+18,723
New +$239K ﹤0.01% 9314
2025
Q2 		– Sell
-21,862
Closed -$265K – 10454
2025
Q1 		$265K Buy
+21,862
New +$276K ﹤0.01% 8010
2023
Q4 		– Sell
-31,829
Closed -$361K – 9602
2023
Q3 		$361K Buy
+31,829
New +$390K ﹤0.01% 6770
2023
Q2 		– Sell
-30,781
Closed -$362K – 9271
2023
Q1 		$362K Buy
30,781
+10,738
+54% +$128K ﹤0.01% 6873
2022
Q4 		$226K Buy
+20,043
New +$227K ﹤0.01% 7476
2022
Q3 		– Sell
-10,622
Closed -$123K – 10185
2022
Q2 		$123K Buy
+10,622
New +$135K ﹤0.01% 8526
2020
Q4 		– Sell
-18,802
Closed -$222K – 7892
2020
Q3 		$222K Buy
+18,802
New +$225K ﹤0.01% 6299
2020
Q2 		– Sell
-16,173
Closed -$155K – 7404
2020
Q1 		$155K Buy
+16,173
New +$194K ﹤0.01% 4766
2019
Q4 		– Sell
-22,053
Closed -$269K – 5518
2019
Q3 		$269K Buy
+22,053
New +$272K ﹤0.01% 4285
2015
Q1 		– Sell
-23,835
Closed -$381K – 3368
2014
Q4 		$381K Buy
23,835
+12,278
+106% +$211K ﹤0.01% 1690
2014
Q3 		$211K Sell
11,557
-27,548
-70% -$515K ﹤0.01% 2187
2014
Q2 		$736K Buy
39,105
+8,323
+27% +$154K 0.01% 1120
2014
Q1 		$566K Buy
30,782
+19,127
+164% +$344K 0.01% 1447
2013
Q4 		$206K Sell
11,655
-13,686
-54% -$242K ﹤0.01% 1994
2013
Q3 		$427K Buy
+25,341
New +$436K 0.01% 1833

Other funds holding NFJ

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Jane Street's NFJ Position: Q1 2026 in Review

Jane Street sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 47,571 shares — an estimated $613K sold.

Jane Street first reported a position in NFJ in Q3 2013 and held it in 16 quarters. The position peaked at $736K in Q2 2014. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Jane Street reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 47,571 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $613K.
  • Jane Street first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2013 and held it in 16 quarters.
  • Jane Street's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $736K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

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