Jane Street’s PGIM Global High Yield Fund GHY Stock Holding History

Jane Street’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,180	Closed	-$223K	–	12120
2026 Q1	$223K	Sell	19,180 -37,430	-66%	-$466K	﹤0.01%	9887
2025 Q4	$699K	Buy	56,610 +42,131	+291%	+$525K	﹤0.01%	6966
2025 Q3	$186K	Buy	14,479 +601	+4%	+$7.96K	﹤0.01%	9734
2025 Q2	$186K	Buy	13,878 +3,090	+29%	+$39.5K	﹤0.01%	8603
2025 Q1	$145K	Sell	10,788 -1,464	-12%	-$19.2K	﹤0.01%	8634
2024 Q4	$151K	Buy	+12,252	New	+$156K	﹤0.01%	8581
2024 Q3	–	Sell	-15,620	Closed	-$186K	–	9869
2024 Q2	$186K	Buy	+15,620	New	+$183K	﹤0.01%	8449
2023 Q2	–	Sell	-10,103	Closed	-$111K	–	8994
2023 Q1	$111K	Buy	+10,103	New	+$115K	﹤0.01%	8180
2021 Q4	–	Sell	-10,350	Closed	-$159K	–	10333
2021 Q3	$159K	Buy	+10,350	New	+$163K	﹤0.01%	9020
2020 Q4	–	Sell	-17,741	Closed	-$235K	–	7699
2020 Q3	$235K	Buy	+17,741	New	+$236K	﹤0.01%	6229
2014 Q3	–	Sell	-73,111	Closed	-$1.32M	–	2734
2014 Q2	$1.32M	Buy	+73,111	New	+$1.3M	0.02%	742
2013 Q4	–	Sell	-21,659	Closed	-$378K	–	2546
2013 Q3	$378K	Buy	+21,659	New	+$375K	﹤0.01%	1916

Other funds holding GHY

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

PCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Jane Street's GHY Position: Q2 2026 in Review

Jane Street sold out of PGIM Global High Yield Fund (GHY) in Q2 2026, closing a stake of 19,180 shares — an estimated $223K sold.

Jane Street first reported a position in GHY in Q3 2013 and held it in 12 quarters. The position peaked at $1.32M in Q2 2014. 86 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Jane Street reported no remaining PGIM Global High Yield Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 19,180 PGIM Global High Yield Fund shares in Q2 2026, an estimated $223K.
Jane Street first reported a position in PGIM Global High Yield Fund in Q3 2013 and held it in 12 quarters.
Jane Street's PGIM Global High Yield Fund position peaked at $1.32M in Q2 2014.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

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