David Shaw’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

David Shaw’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 Q1	–	Sell	-4,812	Closed	-$456K	–	4538
2023 Q4	$456K	Buy	+4,812	New	+$439K	﹤0.01%	3552
2023 Q3	–	Sell	-114,075	Closed	-$10.5M	–	4367
2023 Q2	$10.5M	Sell	114,075 -163,348	-59%	-$15M	0.01%	1302
2023 Q1	$25.8M	Buy	+277,423	New	+$25.5M	0.03%	739
2022 Q2	–	Sell	-231,748	Closed	-$23.8M	–	5546
2022 Q1	$23.8M	Buy	+231,748	New	+$24.2M	0.02%	914
2021 Q3	–	Sell	-102,996	Closed	-$11.3M	–	5078
2021 Q2	$11.3M	Sell	102,996 -175,450	-63%	-$19.1M	0.01%	1391
2021 Q1	$30.3M	Buy	+278,446	New	+$30.2M	0.03%	707
2020 Q4	–	Sell	-146,682	Closed	-$15.3M	–	4031
2020 Q3	$15.3M	Buy	+146,682	New	+$15.3M	0.02%	976
2020 Q2	–	Sell	-401,842	Closed	-$38.1M	–	4119
2020 Q1	$38.1M	Buy	401,842 +399,560	+17,509%	+$41.9M	0.06%	361
2019 Q4	$250K	Buy	+2,282	New	+$247K	﹤0.01%	3708
2019 Q2	–	Sell	-13,580	Closed	-$1.47M	–	3752
2019 Q1	$1.47M	Buy	+13,580	New	+$1.44M	﹤0.01%	2368
2018 Q3	–	Sell	-71,667	Closed	-$7.63M	–	3841
2018 Q2	$7.63M	Hold	71,667	–	–	0.01%	1248
2018 Q1	$7.71M	Hold	71,667	–	–	0.01%	1148
2017 Q4	$7.89M	Hold	71,667	–	–	0.01%	1179
2017 Q3	$8.02M	Buy	+71,667	New	+$7.98M	0.01%	1073
2016 Q4	–	Sell	-50,000	Closed	-$5.51M	–	3519
2016 Q3	$5.51M	Buy	+50,000	New	+$5.44M	0.01%	1236
2015 Q1	–	Sell	-20,032	Closed	-$2.32M	–	3823
2014 Q4	$2.32M	Buy	+20,032	New	+$2.38M	﹤0.01%	2159

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

David Shaw's JNK Position: Q1 2024 in Review

David Shaw sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 4,812 shares — an estimated $456K sold.

David Shaw first reported a position in JNK in Q4 2014 and held it in 16 quarters. The position peaked at $38.1M in Q1 2020. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

David Shaw reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
David Shaw sold 4,812 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $456K.
David Shaw first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 16 quarters.
David Shaw's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $38.1M in Q1 2020.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.