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

Jane Street’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Buy	+11,368	New	+$201K	﹤0.01%	10095
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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Jane Street's STEW Position: Q2 2026 in Review

Jane Street opened a new position in SRH Total Return Fund (STEW) in Q2 2026: 11,368 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #10095 among its holdings. This is a return to the name: Jane Street previously reported a position in STEW as recently as Q2 2025.

Jane Street first reported a position in STEW in Q3 2022 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Jane Street held 11,368 shares of SRH Total Return Fund worth $203K as of Q2 2026.
SRH Total Return Fund was a new Jane Street position in Q2 2026.
SRH Total Return Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10095 holding.
Jane Street first reported a position in SRH Total Return Fund in Q3 2022 and has held it in 3 quarters since.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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