Jane Street
NML

Jane Street’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Jane Street’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$131K Buy
12,509
+768
+7% +$7.34K ﹤0.01% 10479
2025
Q4 		$99.8K Sell
11,741
-4,179
-26% -$35.1K ﹤0.01% 10190
2025
Q3 		$139K Buy
+15,920
New +$138K ﹤0.01% 9941
2014
Q4 		– Sell
-78,719
Closed -$1.71M – 2849
2014
Q3 		$1.71M Buy
78,719
+62,937
+399% +$1.3M 0.02% 665
2014
Q2 		$319K Sell
15,782
-5,298
-25% -$102K ﹤0.01% 1796
2014
Q1 		$380K Sell
21,080
-12,109
-36% -$224K ﹤0.01% 1792
2013
Q4 		$634K Sell
33,189
-2,580
-7% -$47.2K 0.01% 1057
2013
Q3 		$671K Buy
+35,769
New +$694K 0.01% 1485

Other funds holding NML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return