JANE STREET GROUP, LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1595888
NEW YORK, NY
Position in DHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,567
+$57,660 QoQ
Shares Held
34,119
+234.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 71 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. DHF ranks #206 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in DHF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,567 | 34,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,907 | 10,208 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $179,725 | 72,470 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $168,297 | 64,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $162,848 | 62,634 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $48,645 | 19,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,616 | 38,519 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $31,076 | 12,895 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $89,026 | 38,876 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $25,977 | 12,139 | Shares | Defined | 2023-11-15 | |
| 2021-12-31 | $475,658 | 155,444 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||