Jane Street’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Jane Street’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$320K	Buy	+25,340	New	+$318K	﹤0.01%	9070
2026 Q1	–	Sell	-45,951	Closed	-$611K	–	11512
2025 Q4	$611K	Buy	45,951 +18,077	+65%	+$245K	﹤0.01%	7249
2025 Q3	$392K	Buy	+27,874	New	+$404K	﹤0.01%	8362
2023 Q2	–	Sell	-60,706	Closed	-$727K	–	8633
2023 Q1	$727K	Buy	+60,706	New	+$746K	﹤0.01%	5644
2021 Q4	–	Sell	-11,293	Closed	-$183K	–	10012
2021 Q3	$183K	Buy	+11,293	New	+$183K	﹤0.01%	8918

Other funds holding ARDC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Jane Street's ARDC Position: Q2 2026 in Review

Jane Street opened a new position in Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026: 25,340 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #9070 among its holdings. This is a return to the name: Jane Street previously reported a position in ARDC as recently as Q4 2025.

Jane Street first reported a position in ARDC in Q3 2021 and has held it in 5 quarters since. The position peaked at $727K in Q1 2023. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

Jane Street held 25,340 shares of Are Dynamic Credit Allocation Fund worth $320K as of Q2 2026.
Are Dynamic Credit Allocation Fund was a new Jane Street position in Q2 2026.
Are Dynamic Credit Allocation Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9070 holding.
Jane Street first reported a position in Are Dynamic Credit Allocation Fund in Q3 2021 and has held it in 5 quarters since.
Jane Street's Are Dynamic Credit Allocation Fund position peaked at $727K in Q1 2023.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.