Jane Street’s ALPS Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $475K | Sell |
20,766
-35,536
| -63% | -$820K | ﹤0.01% | 8174 |
|
|
2025
Q4 | $1.3M | Buy |
56,302
+44,127
| +362% | +$1.02M | ﹤0.01% | 5611 |
|
|
2025
Q3 | $283K | Buy |
+12,175
| New | +$282K | ﹤0.01% | 9016 |
|
|
2024
Q3 | – | Sell |
-89,349
| Closed | -$2.02M | – | 10282 |
|
|
2024
Q2 | $2.02M | Buy |
89,349
+4,286
| +5% | +$97.2K | ﹤0.01% | 4444 |
|
|
2024
Q1 | $1.95M | Sell |
85,063
-3,789
| -4% | -$86.8K | ﹤0.01% | 4176 |
|
|
2023
Q4 | $2.06M | Buy |
+88,852
| New | +$1.99M | ﹤0.01% | 4276 |
|
|
2023
Q3 | – | Sell |
-342,142
| Closed | -$7.77M | – | 9261 |
|
|
2023
Q2 | $7.77M | Buy |
342,142
+256,246
| +298% | +$5.85M | ﹤0.01% | 2194 |
|
|
2023
Q1 | $1.97M | Sell |
85,896
-50,383
| -37% | -$1.15M | ﹤0.01% | 3848 |
|
|
2022
Q4 | $3.08M | Sell |
136,279
-143,514
| -51% | -$3.23M | ﹤0.01% | 3179 |
|
|
2022
Q3 | $6.22M | Buy |
279,793
+198,049
| +242% | +$4.54M | ﹤0.01% | 2287 |
|
|
2022
Q2 | $1.85M | Sell |
81,744
-22,507
| -22% | -$520K | ﹤0.01% | 4308 |
|
|
2022
Q1 | $2.47M | Buy |
104,251
+80,774
| +344% | +$1.94M | ﹤0.01% | 4336 |
|
|
2021
Q4 | $579K | Buy |
23,477
+10,728
| +84% | +$264K | ﹤0.01% | 6985 |
|
|
2021
Q3 | $316K | Buy |
+12,749
| New | +$317K | ﹤0.01% | 8082 |
|
|
2021
Q1 | – | Sell |
-15,901
| Closed | -$394K | – | 9506 |
|
|
2020
Q4 | $394K | Sell |
15,901
-213,055
| -93% | -$5.27M | ﹤0.01% | 6060 |
|
|
2020
Q3 | $5.61M | Buy |
228,956
+132,802
| +138% | +$3.27M | ﹤0.01% | 1730 |
|
|
2020
Q2 | $2.36M | Sell |
96,154
-148,705
| -61% | -$3.52M | ﹤0.01% | 2825 |
|
|
2020
Q1 | $5.47M | Buy |
244,859
+228,908
| +1,435% | +$5.51M | 0.01% | 1120 |
|
|
2019
Q4 | $397K | Sell |
15,951
-88,695
| -85% | -$2.21M | ﹤0.01% | 3966 |
|
|
2019
Q3 | $2.6M | Buy |
104,646
+38,206
| +58% | +$949K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $1.65M | Sell |
66,440
-102,028
| -61% | -$2.53M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $4.15M | Buy |
168,468
+19,437
| +13% | +$476K | 0.01% | 1299 |
|
|
2018
Q4 | $3.58M | Buy |
149,031
+53,862
| +57% | +$1.31M | 0.01% | 1170 |
|
|
2018
Q3 | $2.34M | Buy |
95,169
+47,921
| +101% | +$1.18M | ﹤0.01% | 1738 |
|
|
2018
Q2 | $1.15M | Sell |
47,248
-127,456
| -73% | -$3.12M | ﹤0.01% | 2569 |
|
|
2018
Q1 | $4.3M | Buy |
+174,704
| New | +$4.34M | 0.01% | 1088 |
|
|
2016
Q4 | – | Sell |
-148,149
| Closed | -$3.75M | – | 4522 |
|
|
2016
Q3 | $3.75M | Buy |
148,149
+68,925
| +87% | +$1.74M | 0.02% | 747 |
|
|
2016
Q2 | $1.97M | Buy |
79,224
+44,404
| +128% | +$1.1M | 0.01% | 1285 |
|
|
2016
Q1 | $851K | Sell |
34,820
-22,065
| -39% | -$533K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $1.38M | Sell |
56,885
-32,946
| -37% | -$802K | 0.01% | 1405 |
|
|
2015
Q3 | $2.17M | Buy |
89,831
+81,126
| +932% | +$2.01M | 0.01% | 913 |
|
|
2015
Q2 | $217K | Sell |
8,705
-13,947
| -62% | -$352K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $571K | Sell |
22,652
-5,315
| -19% | -$134K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $695K | Buy |
+27,967
| New | +$697K | 0.01% | 1277 |
|
|
2014
Q1 | – | Sell |
-11,794
| Closed | -$295K | – | 3003 |
|
|
2013
Q4 | $295K | Buy |
+11,794
| New | +$294K | ﹤0.01% | 1668 |
|
Other funds holding RIGS
AA
PFS
RIG
MF
PAG
Jane Street's RIGS Position: Q1 2026 in Review
Jane Street reduced its ALPS Strategic Income Fund (RIGS) stake by 63% in Q1 2026, selling an estimated $820K and leaving 20,766 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #8174.
Jane Street first reported a position in RIGS in Q4 2013 and has held it in 35 quarters since. The position peaked at $7.77M in Q2 2023. 39 funds tracked by Wall St. Rank hold RIGS as of Q1 2026.
- Jane Street held 20,766 shares of ALPS Strategic Income Fund worth $475K as of Q1 2026.
- Jane Street sold 35,536 ALPS Strategic Income Fund shares in Q1 2026, an estimated $820K.
- ALPS Strategic Income Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8174 holding.
- Jane Street first reported a position in ALPS Strategic Income Fund in Q4 2013 and has held it in 35 quarters since.
- Jane Street's ALPS Strategic Income Fund position peaked at $7.77M in Q2 2023.
- 39 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.