Jane Street’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Jane Street’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,333	Closed	-$1.28M	–	12360
2025 Q4	$1.28M	Buy	13,333 +5,777	+76%	+$555K	﹤0.01%	5639
2025 Q3	$726K	Sell	7,556 -7,153	-49%	-$685K	﹤0.01%	7010
2025 Q2	$1.41M	Sell	14,709 -34,943	-70%	-$3.33M	﹤0.01%	4988
2025 Q1	$4.77M	Buy	49,652 +43,671	+730%	+$4.17M	﹤0.01%	3006
2024 Q4	$568K	Sell	5,981 -1,723	-22%	-$164K	﹤0.01%	6528
2024 Q3	$739K	Sell	7,704 -43,649	-85%	-$4.16M	﹤0.01%	6506
2024 Q2	$4.86M	Buy	51,353 +24,202	+89%	+$2.28M	﹤0.01%	2997
2024 Q1	$2.58M	Buy	27,151 +17,316	+176%	+$1.64M	﹤0.01%	3673
2023 Q4	$932K	Sell	9,835 -335,149	-97%	-$31.5M	﹤0.01%	5688
2023 Q3	$32.3M	Buy	344,984 +259,841	+305%	+$24.3M	0.01%	778
2023 Q2	$7.98M	Buy	85,143 +36,299	+74%	+$3.43M	﹤0.01%	2164
2023 Q1	$4.63M	Buy	+48,844	New	+$4.62M	﹤0.01%	2563
2022 Q3	–	Sell	-135,309	Closed	-$13M	–	10111
2022 Q2	$13M	Buy	135,309 +109,137	+417%	+$10.6M	0.01%	1464
2022 Q1	$2.55M	Sell	26,172 -9,953	-28%	-$989K	﹤0.01%	4272
2021 Q4	$3.63M	Buy	+36,125	New	+$3.65M	﹤0.01%	3373
2021 Q3	–	Sell	-57,344	Closed	-$5.83M	–	10370
2021 Q2	$5.83M	Sell	57,344 -2,273	-4%	-$232K	﹤0.01%	2406
2021 Q1	$6.08M	Buy	59,617 +21,981	+58%	+$2.24M	﹤0.01%	2122
2020 Q4	$3.84M	Sell	37,636 -104,923	-74%	-$10.7M	﹤0.01%	2471
2020 Q3	$14.6M	Buy	+142,559	New	+$14.5M	0.01%	948
2020 Q2	–	Sell	-74,587	Closed	-$7.38M	–	7361
2020 Q1	$7.38M	Buy	74,587 +55,358	+288%	+$5.52M	0.01%	950
2019 Q4	$1.92M	Buy	19,229 +669	+4%	+$66.9K	﹤0.01%	1986
2019 Q3	$1.86M	Buy	+18,560	New	+$1.86M	﹤0.01%	1881
2019 Q2	–	Sell	-8,154	Closed	-$813K	–	5470
2019 Q1	$813K	Buy	+8,154	New	+$809K	﹤0.01%	3070
2018 Q2	–	Sell	-31,619	Closed	-$3.16M	–	5337
2018 Q1	$3.16M	Buy	31,619 +14,959	+90%	+$1.5M	0.01%	1368
2017 Q4	$1.67M	Buy	16,660 +12,427	+294%	+$1.25M	﹤0.01%	1761
2017 Q3	$428K	Buy	+4,233	New	+$428K	﹤0.01%	3293
2017 Q2	–	Sell	-21,662	Closed	-$2.18M	–	4648
2017 Q1	$2.18M	Buy	+21,662	New	+$2.18M	0.01%	1303
2016 Q4	–	Sell	-18,597	Closed	-$1.88M	–	4354
2016 Q3	$1.88M	Buy	18,597 +1,784	+11%	+$180K	0.01%	1267
2016 Q2	$1.69M	Sell	16,813 -10,487	-38%	-$1.05M	0.01%	1447
2016 Q1	$2.73M	Buy	+27,300	New	+$2.7M	0.02%	935
2015 Q3	–	Sell	-42,950	Closed	-$4.36M	–	3905
2015 Q2	$4.36M	Buy	42,950 +30,352	+241%	+$3.09M	0.03%	538
2015 Q1	$1.28M	Buy	+12,598	New	+$1.27M	0.01%	1183

Other funds holding LDUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Jane Street's LDUR Position: Q1 2026 in Review

Jane Street sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q1 2026, closing a stake of 13,333 shares — an estimated $1.28M sold.

Jane Street first reported a position in LDUR in Q1 2015 and held it in 32 quarters. The position peaked at $32.3M in Q3 2023. 192 funds tracked by Wall St. Rank hold LDUR as of Q1 2026.

Jane Street reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 13,333 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.28M.
Jane Street first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2015 and held it in 32 quarters.
Jane Street's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $32.3M in Q3 2023.
192 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2026.

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