JANE STREET GROUP, LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1595888
NEW YORK, NY
Position in XFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,790
-$495,301 QoQ
Shares Held
25,857
-53.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 60 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XFLT 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. XFLT ranks #106 (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 XFLT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,790 | 25,857 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $949,091 | 55,244 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $751,415 | 156,545 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $694,485 | 131,035 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $91,651 | 15,508 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $236,695 | 35,647 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||