Jane Street
XFLT

Jane Street’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Jane Street’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$454K Sell
25,857
-29,387
-53% -$533K ﹤0.01% 8249
2026
Q1 		$949K Buy
55,244
+23,935
+76% +$472K ﹤0.01% 6622
2025
Q4 		$751K Buy
31,309
+5,102
+19% +$123K ﹤0.01% 6780
2025
Q3 		$694K Buy
+26,207
New +$724K ﹤0.01% 7110
2025
Q2 		– Sell
-3,102
Closed -$91.7K – 11091
2025
Q1 		$91.7K Sell
3,102
-4,027
-56% -$129K ﹤0.01% 8847
2024
Q4 		$237K Buy
+7,129
New +$244K ﹤0.01% 8126

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Jane Street's XFLT Position: Q2 2026 in Review

Jane Street reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 53% in Q2 2026, selling an estimated $533K and leaving 25,857 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #8249.

Jane Street first reported a position in XFLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $949K in Q1 2026. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Jane Street held 25,857 shares of XAI Floating Rate & Alternative Income Trust worth $454K as of Q2 2026.
  • Jane Street sold 29,387 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $533K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8249 holding.
  • Jane Street first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and has held it in 6 quarters since.
  • Jane Street's XAI Floating Rate & Alternative Income Trust position peaked at $949K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

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