Jane Street’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Jane Street’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,359	Closed	-$143K	–	9494
2023 Q2	$143K	Buy	+17,359	New	+$148K	﹤0.01%	7835
2023 Q1	–	Sell	-13,615	Closed	-$117K	–	10032
2022 Q4	$117K	Buy	+13,615	New	+$120K	﹤0.01%	8008
2019 Q2	–	Sell	-30,280	Closed	-$339K	–	5819
2019 Q1	$339K	Buy	+30,280	New	+$331K	﹤0.01%	4121

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street's WIA Position: Q3 2023 in Review

Jane Street sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q3 2023, closing a stake of 17,359 shares — an estimated $143K sold.

Jane Street first reported a position in WIA in Q1 2019 and held it in 3 quarters. The position peaked at $339K in Q1 2019. 49 funds tracked by Wall St. Rank hold WIA as of Q3 2023.

Jane Street reported no remaining Western Asset Inflation-Linked Income Fund position as of Q3 2023 after selling out during the quarter.
Jane Street sold 17,359 Western Asset Inflation-Linked Income Fund shares in Q3 2023, an estimated $143K.
Jane Street first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2019 and held it in 3 quarters.
Jane Street's Western Asset Inflation-Linked Income Fund position peaked at $339K in Q1 2019.
49 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2023.

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