Jane Street’s Liberty All-Star Equity Fund USA Stock Holding History

Jane Street’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Buy	205,822 +91,360	+80%	+$527K	﹤0.01%	6157
2026 Q1	$635K	Sell	114,462 -355,060	-76%	-$2.12M	﹤0.01%	7486
2025 Q4	$2.95M	Buy	469,522 +409,470	+682%	+$2.55M	﹤0.01%	4069
2025 Q3	$381K	Sell	60,052 -97,072	-62%	-$641K	﹤0.01%	8424
2025 Q2	$1.07M	Buy	157,124 +142,111	+947%	+$925K	﹤0.01%	5487
2025 Q1	$98.3K	Buy	+15,013	New	+$104K	﹤0.01%	8816
2024 Q1	–	Sell	-16,350	Closed	-$104K	–	10113
2023 Q4	$104K	Buy	+16,350	New	+$99.4K	﹤0.01%	8562
2023 Q1	–	Sell	-13,916	Closed	-$79.3K	–	9982
2022 Q4	$79.3K	Buy	+13,916	New	+$83.2K	﹤0.01%	8216
2020 Q2	–	Sell	-23,955	Closed	-$116K	–	7614
2020 Q1	$116K	Buy	23,955 +8,907	+59%	+$55K	﹤0.01%	4889
2019 Q4	$102K	Buy	+15,048	New	+$98.4K	﹤0.01%	4851
2019 Q2	–	Sell	-14,781	Closed	-$90K	–	5770
2019 Q1	$90K	Sell	14,781 -9,970	-40%	-$58.9K	﹤0.01%	4778
2018 Q4	$133K	Buy	+24,751	New	+$147K	﹤0.01%	4583
2014 Q4	–	Sell	-22,594	Closed	-$132K	–	3053
2014 Q3	$132K	Hold	22,594	–	–	﹤0.01%	2316
2014 Q2	$136K	Hold	22,594	–	–	﹤0.01%	2308
2014 Q1	$133K	Hold	22,594	–	–	﹤0.01%	2468
2013 Q4	$135K	Buy	+22,594	New	+$129K	﹤0.01%	2130
2013 Q3	–	Sell	-11,599	Closed	-$60K	–	3141
2013 Q2	$60K	Buy	+11,599	New	+$60.4K	﹤0.01%	2516

Other funds holding USA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Jane Street's USA Position: Q2 2026 in Review

Jane Street increased its Liberty All-Star Equity Fund (USA) stake by 80% in Q2 2026, buying an estimated $527K and bringing the position to 205,822 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #6157.

Jane Street first reported a position in USA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.95M in Q4 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Jane Street held 205,822 shares of Liberty All-Star Equity Fund worth $1.2M as of Q2 2026.
Jane Street bought 91,360 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $527K.
Liberty All-Star Equity Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6157 holding.
Jane Street first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 17 quarters since.
Jane Street's Liberty All-Star Equity Fund position peaked at $2.95M in Q4 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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