Jane Street
NXG

Jane Street’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Jane Street’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.24M Buy
96,454
+91,774
+1,961% +$5.24M ﹤0.01% 3406
2026
Q1 		$257K Buy
+4,680
New +$247K ﹤0.01% 9570

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street's NXG Position: Q2 2026 in Review

Jane Street increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 1,961% in Q2 2026, buying an estimated $5.24M and bringing the position to 96,454 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Jane Street first reported a position in NXG in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Jane Street held 96,454 shares of NXG NextGen Infrastructure Income Fund worth $6.24M as of Q2 2026.
  • Jane Street bought 91,774 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $5.24M.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3406 holding.
  • Jane Street first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

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