Jane Street
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Jane Street’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Jane Street’s Portfolio LONZ Stock Details LONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,117
Closed -$796K – 12465
2026
Q1 		$796K Sell
16,117
-35,622
-69% -$1.78M ﹤0.01% 6993
2025
Q4 		$2.6M Sell
51,739
-75,985
-59% -$3.85M ﹤0.01% 4313
2025
Q3 		$6.52M Buy
+127,724
New +$6.5M ﹤0.01% 3015
2024
Q4 		– Sell
-37,420
Closed -$1.91M – 10069
2024
Q3 		$1.91M Buy
37,420
+7,200
+24% +$367K ﹤0.01% 4566
2024
Q2 		$1.55M Sell
30,220
-3,403
-10% -$174K ﹤0.01% 4953
2024
Q1 		$1.72M Sell
33,623
-15,496
-32% -$787K ﹤0.01% 4396
2023
Q4 		$2.48M Sell
49,119
-29,619
-38% -$1.49M ﹤0.01% 3948
2023
Q3 		$3.96M Sell
78,738
-35,546
-31% -$1.78M ﹤0.01% 2950
2023
Q2 		$5.7M Buy
114,284
+3,326
+3% +$164K ﹤0.01% 2553
2023
Q1 		$5.49M Buy
110,958
+103,614
+1,411% +$5.14M ﹤0.01% 2321
2022
Q4 		$358K Sell
7,344
-15,510
-68% -$759K ﹤0.01% 6712
2022
Q3 		$1.11M Buy
+22,854
New +$1.13M ﹤0.01% 5229

Other funds holding LONZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $255M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's LONZ Position: Q2 2026 in Review

Jane Street sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2026, closing a stake of 16,117 shares — an estimated $796K sold.

Jane Street first reported a position in LONZ in Q3 2022 and held it in 12 quarters. The position peaked at $6.52M in Q3 2025. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

  • Jane Street reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 16,117 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $796K.
  • Jane Street first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q3 2022 and held it in 12 quarters.
  • Jane Street's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $6.52M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

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