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

Dmitry Balyasny’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
2015
Q1 		– Sell
-50,000
Closed -$5.79M – 1011
2014
Q4 		$5.79M Sell
50,000
-22,267
-31% -$2.64M 0.05% 401
2014
Q3 		$21.8M Buy
+72,267
New +$8.88M 0.17% 154

Other funds holding JNK

State Street
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dmitry Balyasny's JNK Position: Q4 2024 in Review

Dmitry Balyasny 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.

Dmitry Balyasny first reported a position in JNK in Q2 2013 and held it in 9 quarters. The position peaked at $54.8M in Q2 2024. 576 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

  • Dmitry Balyasny reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 198,593 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $19.4M.
  • Dmitry Balyasny first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 9 quarters.
  • Dmitry Balyasny's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $54.8M in Q2 2024.
  • 576 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.