Jane Street
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Jane Street’s Oxford Square Capital OXSQ Stock Holding History

Jane Street’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,865
Closed -$42K – 12619
2025
Q4 		$42K Sell
23,865
-273,906
-92% -$498K ﹤0.01% 10554
2025
Q3 		$473K Buy
297,771
+167,162
+128% +$367K ﹤0.01% 7984
2025
Q2 		$291K Buy
130,609
+52,857
+68% +$127K ﹤0.01% 7914
2025
Q1 		$203K Sell
77,752
-3,630
-4% -$9.77K ﹤0.01% 8424
2024
Q4 		$199K Buy
+81,382
New +$224K ﹤0.01% 8417
2023
Q2 		– Sell
-35,255
Closed -$111K – 9324
2023
Q1 		$111K Buy
35,255
+23,972
+212% +$81.5K ﹤0.01% 8175
2022
Q4 		$35.2K Sell
11,283
-12,986
-54% -$39.6K ﹤0.01% 8464
2022
Q3 		$73K Buy
24,269
+9,616
+66% +$35.4K ﹤0.01% 8781
2022
Q2 		$53K Buy
+14,653
New +$58.2K ﹤0.01% 8911
2020
Q3 		– Sell
-12,832
Closed -$36K – 7703
2020
Q2 		$36K Buy
+12,832
New +$36.3K ﹤0.01% 6910
2020
Q1 		– Sell
-11,607
Closed -$63K – 5792
2019
Q4 		$63K Buy
+11,607
New +$64.2K ﹤0.01% 4888
2018
Q2 		– Sell
-20,775
Closed -$127K – 5432
2018
Q1 		$127K Buy
20,775
+1,442
+7% +$8.41K ﹤0.01% 4554
2017
Q4 		$111K Buy
+19,333
New +$121K ﹤0.01% 4329
2016
Q2 		– Sell
-20,272
Closed -$97K – 4442
2016
Q1 		$97K Buy
+20,272
New +$102K ﹤0.01% 3890
2015
Q4 		– Sell
-18,213
Closed -$122K – 4327
2015
Q3 		$122K Buy
+18,213
New +$121K ﹤0.01% 3325
2015
Q1 		– Sell
-21,798
Closed -$164K – 3379
2014
Q4 		$164K Buy
21,798
+9,821
+82% +$82.5K ﹤0.01% 2275
2014
Q3 		$106K Sell
11,977
-24,420
-67% -$235K ﹤0.01% 2353
2014
Q2 		$360K Buy
36,397
+19,112
+111% +$184K ﹤0.01% 1685
2014
Q1 		$169K Sell
17,285
-14,992
-46% -$153K ﹤0.01% 2417
2013
Q4 		$334K Buy
32,277
+17,613
+120% +$180K ﹤0.01% 1565
2013
Q3 		$143K Buy
+14,664
New +$144K ﹤0.01% 2491

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Jane Street's OXSQ Position: Q1 2026 in Review

Jane Street sold out of Oxford Square Capital (OXSQ) in Q1 2026, closing a stake of 23,865 shares — an estimated $42K sold.

Jane Street first reported a position in OXSQ in Q3 2013 and held it in 21 quarters. The position peaked at $473K in Q3 2025. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

  • Jane Street reported no remaining Oxford Square Capital position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 23,865 Oxford Square Capital shares in Q1 2026, an estimated $42K.
  • Jane Street first reported a position in Oxford Square Capital in Q3 2013 and held it in 21 quarters.
  • Jane Street's Oxford Square Capital position peaked at $473K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

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