Jane Street’s SRH Total Return Fund STEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-10,781
Closed -$191K 11729
2025
Q2
$191K Buy
+10,781
New +$185K ﹤0.01% 8586
2022
Q4
Sell
-13,432
Closed -$146K 10112
2022
Q3
$146K Buy
+13,432
New +$164K ﹤0.01% 8418

Other funds holding STEW

Jane Street's STEW Position: Q3 2025 in Review

Jane Street sold out of SRH Total Return Fund (STEW) in Q3 2025, closing a stake of 10,781 shares — an estimated $191K sold.

Jane Street first reported a position in STEW in Q3 2022 and held it in 2 quarters. The position peaked at $191K in Q2 2025. 115 funds tracked by Wall St. Rank hold STEW as of Q3 2025.

  • Jane Street reported no remaining SRH Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 10,781 SRH Total Return Fund shares in Q3 2025, an estimated $191K.
  • Jane Street first reported a position in SRH Total Return Fund in Q3 2022 and held it in 2 quarters.
  • Jane Street's SRH Total Return Fund position peaked at $191K in Q2 2025.
  • 115 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.