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JANE STREET GROUP, LLC

Position in HGLB — Highland Global Allocation Fund

CIK 1595888 NEW YORK, NY

Position in HGLB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$481,076
+$374,740 QoQ
Shares Held
63,973
+449.3% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 42 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HGLB 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. HGLB ranks #102 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in HGLB

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $481,076 63,973
2025-12-31 $106,336 11,647
2025-06-30 $110,671 12,715