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 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 $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street's GHY Position: Q1 2026 in Review

Jane Street reduced its PGIM Global High Yield Fund (GHY) stake by 66% in Q1 2026, selling an estimated $466K and leaving 19,180 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #9887.

Jane Street first reported a position in GHY in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.32M in Q2 2014. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

Jane Street held 19,180 shares of PGIM Global High Yield Fund worth $223K as of Q1 2026.
Jane Street sold 37,430 PGIM Global High Yield Fund shares in Q1 2026, an estimated $466K.
PGIM Global High Yield Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9887 holding.
Jane Street first reported a position in PGIM Global High Yield Fund in Q3 2013 and has held it in 12 quarters since.
Jane Street's PGIM Global High Yield Fund position peaked at $1.32M in Q2 2014.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.