Jane Street’s abrdn World Healthcare Fund THW Stock Holding History

Jane Street’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193K	Sell	16,533 -19,569	-54%	-$244K	﹤0.01%	10184
2025 Q4	$461K	Buy	36,102 +13,380	+59%	+$170K	﹤0.01%	7886
2025 Q3	$286K	Buy	+22,722	New	+$255K	﹤0.01%	8990
2025 Q1	–	Sell	-29,205	Closed	-$322K	–	10601
2024 Q4	$322K	Buy	+29,205	New	+$356K	﹤0.01%	7622
2024 Q1	–	Sell	-15,419	Closed	-$180K	–	10075
2023 Q4	$180K	Buy	+15,419	New	+$173K	﹤0.01%	8292
2022 Q4	–	Sell	-19,552	Closed	-$251K	–	10145
2022 Q3	$251K	Buy	+19,552	New	+$288K	﹤0.01%	7847

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Jane Street's THW Position: Q1 2026 in Review

Jane Street reduced its abrdn World Healthcare Fund (THW) stake by 54% in Q1 2026, selling an estimated $244K and leaving 16,533 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #10184.

Jane Street first reported a position in THW in Q3 2022 and has held it in 6 quarters since. The position peaked at $461K in Q4 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

Jane Street held 16,533 shares of abrdn World Healthcare Fund worth $193K as of Q1 2026.
Jane Street sold 19,569 abrdn World Healthcare Fund shares in Q1 2026, an estimated $244K.
abrdn World Healthcare Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10184 holding.
Jane Street first reported a position in abrdn World Healthcare Fund in Q3 2022 and has held it in 6 quarters since.
Jane Street's abrdn World Healthcare Fund position peaked at $461K in Q4 2025.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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