Jane Street’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,847
| Closed | -$3.99M | – | 6034 |
|
|
2025
Q1 | $3.99M | Sell |
41,847
-793,585
| -95% | -$75.6M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $79.8M | Buy |
835,432
+129,101
| +18% | +$12.3M | 0.02% | 141 |
|
|
2024
Q3 | $69.1M | Sell |
706,331
-9,034
| -1% | -$883K | 0.02% | 135 |
|
|
2024
Q2 | $67.4M | Sell |
715,365
-1,829,875
| -72% | -$173M | 0.02% | 233 |
|
|
2024
Q1 | $242M | Buy |
2,545,240
+1,758,741
| +224% | +$167M | 0.05% | 52 |
|
|
2023
Q4 | $74.5M | Sell |
786,499
-3,284,685
| -81% | -$311M | 0.02% | 167 |
|
|
2023
Q3 | $368M | Buy |
4,071,184
+1,191,261
| +41% | +$108M | 0.12% | 20 |
|
|
2023
Q2 | $265M | Sell |
2,879,923
-3,688,065
| -56% | -$339M | 0.09% | 35 |
|
|
2023
Q1 | $610M | Sell |
6,567,988
-4,492,452
| -41% | -$417M | 0.25% | 12 |
|
|
2022
Q4 | $995M | Sell |
11,060,440
-2,575,044
| -19% | -$232M | 0.46% | 5 |
|
|
2022
Q3 | $1.2B | Sell |
13,635,484
-1,347,472
| -9% | -$118M | 0.52% | 4 |
|
|
2022
Q2 | $1.36B | Buy |
14,982,956
+3,105,277
| +26% | +$282M | 0.58% | 2 |
|
|
2022
Q1 | $1.22B | Buy |
11,877,679
+6,723,193
| +130% | +$689M | 0.39% | 4 |
|
|
2021
Q4 | $560M | Buy |
5,154,486
+1,023,423
| +25% | +$111M | 0.18% | 11 |
|
|
2021
Q3 | $452M | Sell |
4,131,063
-3,007,938
| -42% | -$329M | 0.16% | 7 |
|
|
2021
Q2 | $785M | Sell |
7,139,001
-593,239
| -8% | -$65.2M | 0.31% | 4 |
|
|
2021
Q1 | $841M | Buy |
7,732,240
+5,164,775
| +201% | +$562M | 0.42% | 3 |
|
|
2020
Q4 | $280M | Sell |
2,567,465
-1,537,355
| -37% | -$167M | 0.14% | 17 |
|
|
2020
Q3 | $428M | Buy |
4,104,820
+3,949,857
| +2,549% | +$412M | 0.26% | 7 |
|
|
2020
Q2 | $15.7M | Sell |
154,963
-85,297
| -36% | -$8.63M | 0.01% | 277 |
|
|
2020
Q1 | $22.8M | Buy |
240,260
+69,972
| +41% | +$6.63M | 0.02% | 140 |
|
|
2019
Q4 | $18.7M | Sell |
170,288
-383,623
| -69% | -$42M | 0.03% | 124 |
|
|
2019
Q3 | $60.2M | Sell |
553,911
-1,702,440
| -75% | -$185M | 0.1% | 32 |
|
|
2019
Q2 | $246M | Buy |
2,256,351
+1,827,693
| +426% | +$199M | 0.43% | 6 |
|
|
2019
Q1 | $46.3M | Buy |
428,658
+389,147
| +985% | +$42M | 0.08% | 65 |
|
|
2018
Q4 | $3.98M | Sell |
39,511
-327,472
| -89% | -$33M | 0.01% | 462 |
|
|
2018
Q3 | $39.7M | Sell |
366,983
-1,101,712
| -75% | -$119M | 0.08% | 59 |
|
|
2018
Q2 | $156M | Buy |
1,468,695
+35,772
| +2% | +$3.81M | 0.37% | 8 |
|
|
2018
Q1 | $154M | Buy |
1,432,923
+1,429,006
| +36,482% | +$154M | 0.4% | 7 |
|
|
2017
Q4 | $431K | Sell |
3,917
-18,223
| -82% | -$2.01M | ﹤0.01% | 2154 |
|
|
2017
Q3 | $2.48M | Buy |
+22,140
| New | +$2.48M | 0.01% | 739 |
|
|
2017
Q2 | – | Sell |
-4,652
| Closed | -$515K | – | 3054 |
|
|
2017
Q1 | $515K | Sell |
4,652
-7,791
| -63% | -$863K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $1.36M | Sell |
12,443
-1,375,572
| -99% | -$150M | 0.01% | 947 |
|
|
2016
Q3 | $153M | Sell |
1,388,015
-137,183
| -9% | -$15.1M | 0.73% | 8 |
|
|
2016
Q2 | $163M | Buy |
1,525,198
+794,931
| +109% | +$85.1M | 0.81% | 3 |
|
|
2016
Q1 | $75M | Buy |
730,267
+614,388
| +530% | +$63.1M | 0.42% | 11 |
|
|
2015
Q4 | $11.8M | Buy |
115,879
+107,246
| +1,242% | +$10.9M | 0.07% | 83 |
|
|
2015
Q3 | $924K | Buy |
8,633
+2,667
| +45% | +$285K | 0.01% | 1167 |
|
|
2015
Q2 | $688K | Sell |
5,966
-459,199
| -99% | -$53M | ﹤0.01% | 1312 |
|
|
2015
Q1 | $54.7M | Buy |
+465,165
| New | +$54.7M | 0.42% | 12 |
|
|
2014
Q4 | – | Sell |
-53,106
| Closed | -$6.4M | – | 2113 |
|
|
2014
Q3 | $6.4M | Buy |
53,106
+47,371
| +826% | +$5.71M | 0.07% | 127 |
|
|
2014
Q2 | $718K | Buy |
+5,735
| New | +$718K | 0.01% | 923 |
|
|
2014
Q1 | – | Sell |
-23,133
| Closed | -$2.82M | – | 2585 |
|
|
2013
Q4 | $2.82M | Sell |
23,133
-108,803
| -82% | -$13.2M | 0.04% | 242 |
|
|
2013
Q3 | $15.8M | Sell |
131,936
-4,808
| -4% | -$575K | 0.19% | 36 |
|
|
2013
Q2 | $16.2M | Buy |
+136,744
| New | +$16.2M | 0.28% | 23 |
|