Jane Street’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Jane Street’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,847	Closed	-$3.97M	–	10273
2025 Q1	$3.99M	Sell	41,847 -793,585	-95%	-$76.3M	﹤0.01%	3268
2024 Q4	$79.8M	Buy	835,432 +129,101	+18%	+$12.5M	0.02%	505
2024 Q3	$69.1M	Sell	706,331 -9,034	-1%	-$867K	0.02%	534
2024 Q2	$67.4M	Sell	715,365 -1,829,875	-72%	-$172M	0.02%	554
2024 Q1	$242M	Buy	2,545,240 +1,758,741	+224%	+$166M	0.05%	189
2023 Q4	$74.5M	Sell	786,499 -3,284,685	-81%	-$300M	0.02%	507
2023 Q3	$368M	Buy	4,071,184 +1,191,261	+41%	+$109M	0.12%	82
2023 Q2	$265M	Sell	2,879,923 -3,688,065	-56%	-$338M	0.09%	113
2023 Q1	$610M	Sell	6,567,988 -4,492,452	-41%	-$413M	0.25%	51
2022 Q4	$995M	Sell	11,060,440 -2,575,044	-19%	-$233M	0.46%	26
2022 Q3	$1.2B	Sell	13,635,484 -1,347,472	-9%	-$126M	0.52%	24
2022 Q2	$1.36B	Buy	14,982,956 +3,105,277	+26%	+$299M	0.58%	25
2022 Q1	$1.22B	Buy	11,877,679 +6,723,193	+130%	+$701M	0.39%	31
2021 Q4	$560M	Buy	5,154,486 +1,023,423	+25%	+$111M	0.18%	54
2021 Q3	$452M	Sell	4,131,063 -3,007,938	-42%	-$330M	0.16%	58
2021 Q2	$785M	Sell	7,139,001 -593,239	-8%	-$64.7M	0.31%	32
2021 Q1	$841M	Buy	7,732,240 +5,164,775	+201%	+$561M	0.42%	28
2020 Q4	$280M	Sell	2,567,465 -1,537,355	-37%	-$164M	0.14%	89
2020 Q3	$428M	Buy	4,104,820 +3,949,857	+2,549%	+$413M	0.26%	54
2020 Q2	$15.7M	Sell	154,963 -85,297	-36%	-$8.5M	0.01%	882
2020 Q1	$22.8M	Buy	240,260 +69,972	+41%	+$7.34M	0.02%	411
2019 Q4	$18.7M	Sell	170,288 -383,623	-69%	-$41.6M	0.03%	405
2019 Q3	$60.2M	Sell	553,911 -1,702,440	-75%	-$185M	0.1%	141
2019 Q2	$246M	Buy	2,256,351 +1,827,693	+426%	+$197M	0.43%	40
2019 Q1	$46.3M	Buy	428,658 +389,147	+985%	+$41.2M	0.08%	189
2018 Q4	$3.98M	Sell	39,511 -327,472	-89%	-$34.2M	0.01%	1091
2018 Q3	$39.7M	Sell	366,983 -1,101,712	-75%	-$118M	0.08%	176
2018 Q2	$156M	Buy	1,468,695 +35,772	+2%	+$3.84M	0.37%	41
2018 Q1	$154M	Buy	1,432,923 +1,429,006	+36,482%	+$156M	0.4%	42
2017 Q4	$431K	Sell	3,917 -18,223	-82%	-$2.02M	﹤0.01%	3352
2017 Q3	$2.48M	Buy	+22,140	New	+$2.47M	0.01%	1399
2017 Q2	–	Sell	-4,652	Closed	-$517K	–	4628
2017 Q1	$515K	Sell	4,652 -7,791	-63%	-$860K	﹤0.01%	2843
2016 Q4	$1.36M	Sell	12,443 -1,375,572	-99%	-$150M	0.01%	1697
2016 Q3	$153M	Sell	1,388,015 -137,183	-9%	-$14.9M	0.73%	20
2016 Q2	$163M	Buy	1,525,198 +794,931	+109%	+$83.3M	0.81%	14
2016 Q1	$75M	Buy	730,267 +614,388	+530%	+$61.3M	0.42%	36
2015 Q4	$11.8M	Buy	115,879 +107,246	+1,242%	+$11.4M	0.07%	233
2015 Q3	$924K	Buy	8,633 +2,667	+45%	+$298K	0.01%	1702
2015 Q2	$688K	Sell	5,966 -459,199	-99%	-$54M	﹤0.01%	1957
2015 Q1	$54.7M	Buy	+465,165	New	+$54.6M	0.42%	37
2014 Q4	–	Sell	-53,106	Closed	-$6.3M	–	2772
2014 Q3	$6.4M	Buy	53,106 +47,371	+826%	+$5.82M	0.07%	240
2014 Q2	$718K	Buy	+5,735	New	+$712K	0.01%	1137
2014 Q1	–	Sell	-23,133	Closed	-$2.84M	–	2886
2013 Q4	$2.81M	Sell	23,133 -108,803	-82%	-$13.2M	0.04%	344
2013 Q3	$15.8M	Sell	131,936 -4,808	-4%	-$575K	0.19%	84
2013 Q2	$16.2M	Buy	+136,744	New	+$16.8M	0.28%	51

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Jane Street's JNK Position: Q2 2025 in Review

Jane Street sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 41,847 shares — an estimated $3.97M sold.

Jane Street first reported a position in JNK in Q2 2013 and held it in 45 quarters. The position peaked at $1.36B in Q2 2022. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

Jane Street reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 41,847 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $3.97M.
Jane Street first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 45 quarters.
Jane Street's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.36B in Q2 2022.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.