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
Q2 		– Sell
-50,263
Closed -$1.23M – 13653
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 $24.4B AUM 27.45% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's HBDC Position: Q2 2026 in Review

Jane Street sold out of Hilton BDC Corporate Bond ETF (HBDC) in Q2 2026, closing a stake of 50,263 shares — an estimated $1.23M sold.

Jane Street first reported a position in HBDC in Q2 2025 and held it in 3 quarters. The position peaked at $1.23M in Q1 2026. 8 funds tracked by Wall St. Rank hold HBDC as of Q2 2026.

  • Jane Street reported no remaining Hilton BDC Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 50,263 Hilton BDC Corporate Bond ETF shares in Q2 2026, an estimated $1.23M.
  • Jane Street first reported a position in Hilton BDC Corporate Bond ETF in Q2 2025 and held it in 3 quarters.
  • Jane Street's Hilton BDC Corporate Bond ETF position peaked at $1.23M in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q2 2026.

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