Jane Street
SABA

Jane Street’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Jane Street’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,898
Closed -$219K – 9967
2023
Q4 		$219K Buy
+28,898
New +$226K ﹤0.01% 8080
2022
Q4 		– Sell
-9,546
Closed -$78K – 10016
2022
Q3 		$78K Buy
+9,546
New +$86.4K ﹤0.01% 8760
2022
Q1 		– Sell
-12,400
Closed -$129K – 10934
2021
Q4 		$129K Buy
+12,400
New +$133K ﹤0.01% 9098
2021
Q1 		– Sell
-8,705
Closed -$96K – 9522
2020
Q4 		$96K Sell
8,705
-4,066
-32% -$43.4K ﹤0.01% 7212
2020
Q3 		$137K Buy
+12,771
New +$138K ﹤0.01% 6645
2020
Q2 		– Sell
-8,382
Closed -$90K – 7525
2020
Q1 		$90K Buy
+8,382
New +$98.5K ﹤0.01% 4974
2014
Q2 		– Sell
-9,891
Closed -$159K – 3040
2014
Q1 		$159K Buy
9,891
+3,630
+58% +$57.1K ﹤0.01% 2431
2013
Q4 		$100K Sell
6,261
-677
-10% -$11.1K ﹤0.01% 2187
2013
Q3 		$116K Buy
+6,938
New +$114K ﹤0.01% 2525

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's SABA Position: Q1 2024 in Review

Jane Street sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 28,898 shares — an estimated $219K sold.

Jane Street first reported a position in SABA in Q3 2013 and held it in 9 quarters. The position peaked at $219K in Q4 2023. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

  • Jane Street reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 28,898 Saba Capital Income & Opportunities Fund II shares in Q1 2024, an estimated $219K.
  • Jane Street first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2013 and held it in 9 quarters.
  • Jane Street's Saba Capital Income & Opportunities Fund II position peaked at $219K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.