Bank Julius Baer & Co
JNK icon

Bank Julius Baer & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bank Julius Baer & Co’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
2026
Q2 		$40.5M Sell
420,461
-1,806
-0.4% -$174K 0.11% 128
2026
Q1 		$40.4M Sell
422,267
-1,237
-0.3% -$120K 0.12% 115
2025
Q4 		$41.2M Buy
423,504
+22,691
+6% +$2.2M 0.11% 120
2025
Q3 		$39.3M Buy
400,813
+16,788
+4% +$1.63M 0.11% 116
2025
Q2 		$37.4M Hold
384,025
– – 0.11% 115
2025
Q1 		$36.6M Buy
384,025
+46,158
+14% +$4.44M 0.12% 113
2024
Q4 		$35.6M Buy
337,867
+23,344
+7% +$2.25M 0.11% 121
2024
Q3 		$36.5M Sell
314,523
-20,349
-6% -$1.95M 0.12% 101
2024
Q2 		$35.1M Sell
334,872
-11,777
-3% -$1.11M 0.13% 92
2024
Q1 		$33M Sell
346,649
-1,261
-0.4% -$119K 0.13% 107
2023
Q4 		$33M Sell
347,910
-4,104
-1% -$375K 0.14% 113
2023
Q3 		$31.8M Buy
352,014
+10,669
+3% +$977K 0.19% 96
2023
Q2 		$31.4M Sell
341,345
-87,521
-20% -$8.01M 0.19% 97
2023
Q1 		$39.8M Sell
428,866
-382
-0.1% -$35.1K 0.25% 90
2022
Q4 		$38.6M Buy
429,248
+5,786
+1% +$523K 0.26% 85
2022
Q3 		$37.2M Buy
423,462
+413,457
+4,133% +$38.5M 0.28% 80
2022
Q2 		$908K Hold
10,005
– – 0.01% 288
2022
Q1 		$1.03M Sell
10,005
-45,673
-82% -$4.76M 0.01% 278
2021
Q4 		$6.04M Sell
55,678
-19,856
-26% -$2.15M 0.03% 189
2021
Q3 		$8.26M Sell
75,534
-5,268
-7% -$577K 0.05% 173
2021
Q2 		$8.88M Buy
80,802
+12,957
+19% +$1.41M 0.06% 178
2021
Q1 		$7.38M Sell
67,845
-26,822
-28% -$2.91M 0.06% 172
2020
Q4 		$10.3M Buy
94,667
+22,633
+31% +$2.41M 0.08% 139
2020
Q3 		$7.51M Buy
72,034
+1,104
+2% +$115K 0.07% 131
2020
Q2 		$7.18M Buy
70,930
+60,906
+608% +$6.07M 0.08% 126
2020
Q1 		$951K Buy
+10,024
New +$1.05M 0.02% 232

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bank Julius Baer & Co's JNK Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.43% in Q2 2026, selling an estimated $174K and leaving 420,461 shares worth $40.5M. The position accounts for 0.11% of the portfolio, ranked #128.

Bank Julius Baer & Co first reported a position in JNK in Q1 2020 and has held it in 26 quarters since. The position peaked at $41.2M in Q4 2025. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Bank Julius Baer & Co held 420,461 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $40.5M as of Q2 2026.
  • Bank Julius Baer & Co sold 1,806 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $174K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.11% of Bank Julius Baer & Co's portfolio in Q2 2026, its #128 holding.
  • Bank Julius Baer & Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $41.2M in Q4 2025.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.