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Equibles

JANE STREET GROUP, LLC

Position in HFRO — Highland Opportunities & Income Fund

CIK 1595888 NEW YORK, NY
Back to HFRO Full portfolio

Position in HFRO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$289,912
+$104,224 QoQ
Shares Held
40,661
+25.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 91 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HFRO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. HFRO ranks #143 (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 HFRO

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $289,912 40,661
2026-03-31 $185,688 32,520
2025-12-31 $702,362 117,452
2025-09-30 $341,978 53,855
2025-03-31 $110,790 21,306
2024-12-31 $431,464 83,134
2024-09-30 $93,623 15,273
2024-06-30 $184,230 29,477
2023-12-31 $193,526 25,166
2023-09-30 $232,339 28,898
2022-09-30 $121,956 12,547
2020-12-31 $302,005 29,378
2020-09-30 $102,770 11,964
2020-03-31 $90,375 10,595