Jane Street’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Jane Street’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,840	Closed	-$147K	–	12618
2026 Q1	$147K	Buy	11,840 +1,563	+15%	+$20.7K	﹤0.01%	10406
2025 Q4	$134K	Buy	+10,277	New	+$134K	﹤0.01%	10019
2025 Q2	–	Sell	-33,833	Closed	-$407K	–	10462
2025 Q1	$407K	Buy	+33,833	New	+$416K	﹤0.01%	7248

Other funds holding NMAI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Jane Street's NMAI Position: Q2 2026 in Review

Jane Street sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2026, closing a stake of 11,840 shares — an estimated $147K sold.

Jane Street first reported a position in NMAI in Q1 2025 and held it in 3 quarters. The position peaked at $407K in Q1 2025. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Jane Street reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 11,840 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $147K.
Jane Street first reported a position in Nuveen Multi-Asset Income Fund in Q1 2025 and held it in 3 quarters.
Jane Street's Nuveen Multi-Asset Income Fund position peaked at $407K in Q1 2025.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

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