Jane Street
VGI

Jane Street’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Jane Street’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,087
Closed -$90.3K – 9463
2023
Q2 		$90.3K Buy
+12,087
New +$92K ﹤0.01% 8043

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Jane Street's VGI Position: Q3 2023 in Review

Jane Street sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2023, closing a stake of 12,087 shares — an estimated $90.3K sold.

Jane Street first reported a position in VGI in Q2 2023 and held it in 1 quarter. The position peaked at $90.3K in Q2 2023. 30 funds tracked by Wall St. Rank hold VGI as of Q3 2023.

  • Jane Street reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 12,087 Virtus Global Multi-Sector Income Fund shares in Q3 2023, an estimated $90.3K.
  • Jane Street first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2023 and held it in 1 quarter.
  • Jane Street's Virtus Global Multi-Sector Income Fund position peaked at $90.3K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.