Jane Street’s PGIM High Yield Bond Fund ISD Stock Holding History

Jane Street’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182K	Sell	13,911 -3,816	-22%	-$50K	﹤0.01%	10200
2026 Q1	$233K	Buy	+17,727	New	+$252K	﹤0.01%	9790
2025 Q3	–	Sell	-24,722	Closed	-$350K	–	11265
2025 Q2	$350K	Buy	+24,722	New	+$336K	﹤0.01%	7573
2024 Q4	–	Sell	-23,104	Closed	-$322K	–	9985
2024 Q3	$322K	Buy	+23,104	New	+$313K	﹤0.01%	7917
2018 Q1	–	Sell	-18,260	Closed	-$270K	–	5091
2017 Q4	$270K	Buy	+18,260	New	+$273K	﹤0.01%	3885
2014 Q1	–	Sell	-18,923	Closed	-$329K	–	2864
2013 Q4	$329K	Buy	+18,923	New	+$335K	﹤0.01%	1582

Other funds holding ISD

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street's ISD Position: Q2 2026 in Review

Jane Street reduced its PGIM High Yield Bond Fund (ISD) stake by 22% in Q2 2026, selling an estimated $50K and leaving 13,911 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #10200.

Jane Street first reported a position in ISD in Q4 2013 and has held it in 6 quarters since. The position peaked at $350K in Q2 2025. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Jane Street held 13,911 shares of PGIM High Yield Bond Fund worth $182K as of Q2 2026.
Jane Street sold 3,816 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $50K.
PGIM High Yield Bond Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10200 holding.
Jane Street first reported a position in PGIM High Yield Bond Fund in Q4 2013 and has held it in 6 quarters since.
Jane Street's PGIM High Yield Bond Fund position peaked at $350K in Q2 2025.
73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

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