As of the latest SEC filings, JANE STREET GROUP LLC (JANSTR) is held by 135 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $73,517,378.70 in market value, representing 1.15% of its portfolio.
Funds holding JANE STREET GROUP LLC (JANSTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JANSTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.15% | $73,517,378.70 | 75,693,569 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.52% | $72,384,190.44 | 72,519,802 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 1.39% | $65,090,629.52 | 66,219,338 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.14% | $44,222,332.30 | 45,098,598 | Mar 31, 2026 | Jun 1, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.81% | $35,107,938.52 | 36,147,170 | Feb 28, 2026 | Apr 28, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.39% | $25,198,966.54 | 25,944,882 | Feb 28, 2026 | Apr 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.50% | $24,725,578.52 | 25,565,666 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.51% | $20,643,809.63 | 21,345,213 | Feb 28, 2026 | Apr 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.80% | $19,810,595.47 | 19,847,711 | Apr 30, 2026 | Jun 26, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.15% | $19,124,548.88 | 19,456,179 | Mar 31, 2026 | May 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.21% | $12,117,355.65 | 12,357,461 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.39% | $11,259,703.40 | 11,282,618 | Apr 30, 2026 | Jun 25, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.43% | $9,803,391.95 | 9,808,296 | Apr 30, 2026 | Jun 22, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $9,457,420.51 | 9,778,750 | Feb 28, 2026 | Apr 24, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.05% | $9,411,535.45 | 9,574,737 | Mar 31, 2026 | May 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.20% | $8,036,549.28 | 8,040,570 | Apr 30, 2026 | Jun 29, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.98% | $7,877,680.50 | 8,014,284 | Mar 31, 2026 | May 21, 2026 |
|
PZCRX
PIMCO Credit Opportunities Bond Fund
|
MF | PIMCO | 1.55% | $7,832,396.32 | 7,968,215 | Mar 31, 2026 | May 29, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.57% | $7,436,517.61 | 7,451,652 | Apr 30, 2026 | Jun 25, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $7,429,103.75 | 7,681,518 | Feb 28, 2026 | Apr 27, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 1.89% | $7,090,327.40 | 7,213,278 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.76% | $6,623,780.43 | 6,755,031 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.56% | $6,338,375.80 | 6,468,648 | Mar 31, 2026 | May 26, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.53% | $5,894,343.18 | 6,011,140 | Mar 31, 2026 | May 29, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.16% | $5,731,602.91 | 5,830,992 | Mar 31, 2026 | May 28, 2026 |
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