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 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

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street's ISD Position: Q1 2026 in Review

Jane Street opened a new position in PGIM High Yield Bond Fund (ISD) in Q1 2026: 17,727 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #9790 among its holdings. This is a return to the name: Jane Street previously reported a position in ISD as recently as Q2 2025.

Jane Street first reported a position in ISD in Q4 2013 and has held it in 5 quarters since. The position peaked at $350K in Q2 2025. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

Jane Street held 17,727 shares of PGIM High Yield Bond Fund worth $233K as of Q1 2026.
PGIM High Yield Bond Fund was a new Jane Street position in Q1 2026.
PGIM High Yield Bond Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9790 holding.
Jane Street first reported a position in PGIM High Yield Bond Fund in Q4 2013 and has held it in 5 quarters since.
Jane Street's PGIM High Yield Bond Fund position peaked at $350K in Q2 2025.
68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

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