Balyasny Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Balyasny Asset Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-198,593	Closed	-$19.4M	–	3004
2024 Q3	$19.4M	Sell	198,593 -382,460	-66%	-$36.7M	0.03%	642
2024 Q2	$54.8M	Buy	581,053 +83,311	+17%	+$7.83M	0.1%	271
2024 Q1	$47.4M	Buy	497,742 +74,677	+18%	+$7.06M	0.08%	314
2023 Q4	$40.1M	Sell	423,065 -107,063	-20%	-$9.78M	0.08%	332
2023 Q3	$47.9M	Buy	530,128 +334,312	+171%	+$30.6M	0.1%	278
2023 Q2	$18M	Buy	195,816 +179,258	+1,083%	+$16.4M	0.04%	566
2023 Q1	$1.54M	Buy	16,558 +3,521	+27%	+$323K	﹤0.01%	1557
2022 Q4	$1.17M	Buy	+13,037	New	+$1.18M	﹤0.01%	1595
2013 Q3	–	Sell	-80,686	Closed	-$9.56M	–	636
2013 Q2	$9.56M	Buy	+80,686	New	+$9.89M	0.16%	155

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's JNK Position: Q4 2024 in Review

Balyasny Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2024, closing a stake of 198,593 shares — an estimated $19.4M sold.

Balyasny Asset Management first reported a position in JNK in Q2 2013 and held it in 9 quarters. The position peaked at $54.8M in Q2 2024. 575 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

Balyasny Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Balyasny Asset Management sold 198,593 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $19.4M.
Balyasny Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 9 quarters.
Balyasny Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $54.8M in Q2 2024.
575 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.