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 Q2	$229K	Buy	17,100 +567	+3%	+$7.13K	﹤0.01%	9802
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 $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 29.84% 1-Year Est. Return

SWP

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

Jane Street's THW Position: Q2 2026 in Review

Jane Street increased its abrdn World Healthcare Fund (THW) stake by 3.4% in Q2 2026, buying an estimated $7.13K and bringing the position to 17,100 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #9802.

Jane Street first reported a position in THW in Q3 2022 and has held it in 7 quarters since. The position peaked at $461K in Q4 2025. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Jane Street held 17,100 shares of abrdn World Healthcare Fund worth $229K as of Q2 2026.
Jane Street bought 567 abrdn World Healthcare Fund shares in Q2 2026, an estimated $7.13K.
abrdn World Healthcare Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9802 holding.
Jane Street first reported a position in abrdn World Healthcare Fund in Q3 2022 and has held it in 7 quarters since.
Jane Street's abrdn World Healthcare Fund position peaked at $461K in Q4 2025.
78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

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