Jane Street
HBDC

Jane Street’s Hilton BDC Corporate Bond ETF HBDC Stock Holding History

Jane Street’s Portfolio HBDC Stock Details HBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Buy
+50,263
New +$1.25M ﹤0.01% 6072
2025
Q4 		– Sell
-43,141
Closed -$1.09M – 12875
2025
Q3 		$1.09M Buy
43,141
+22,832
+112% +$574K ﹤0.01% 6139
2025
Q2 		$507K Buy
+20,309
New +$507K ﹤0.01% 6898

Other funds holding HBDC

P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's HBDC Position: Q1 2026 in Review

Jane Street opened a new position in Hilton BDC Corporate Bond ETF (HBDC) in Q1 2026: 50,263 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #6072 among its holdings. This is a return to the name: Jane Street previously reported a position in HBDC as recently as Q3 2025.

Jane Street first reported a position in HBDC in Q2 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold HBDC as of Q1 2026.

  • Jane Street held 50,263 shares of Hilton BDC Corporate Bond ETF worth $1.23M as of Q1 2026.
  • Hilton BDC Corporate Bond ETF was a new Jane Street position in Q1 2026.
  • Hilton BDC Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6072 holding.
  • Jane Street first reported a position in Hilton BDC Corporate Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q1 2026.

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