Jane Street’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Buy |
+188,750
| New | +$19M | ﹤0.01% | 1827 |
|
|
2025
Q3 | – | Sell |
-84,433
| Closed | -$8.49M | – | 11391 |
|
|
2025
Q2 | $8.49M | Sell |
84,433
-39,153
| -32% | -$3.93M | ﹤0.01% | 2339 |
|
|
2025
Q1 | $12.4M | Buy |
+123,586
| New | +$12.4M | ﹤0.01% | 1736 |
|
|
2024
Q4 | – | Sell |
-39,300
| Closed | -$3.96M | – | 10115 |
|
|
2024
Q3 | $3.96M | Sell |
39,300
-137,710
| -78% | -$13.8M | ﹤0.01% | 3238 |
|
|
2024
Q2 | $17.8M | Buy |
177,010
+162,915
| +1,156% | +$16.4M | ﹤0.01% | 1425 |
|
|
2024
Q1 | $1.42M | Sell |
14,095
-911,359
| -98% | -$91.3M | ﹤0.01% | 4761 |
|
|
2023
Q4 | $92.4M | Buy |
925,454
+331,176
| +56% | +$33.1M | 0.02% | 418 |
|
|
2023
Q3 | $59.5M | Sell |
594,278
-274,510
| -32% | -$27.4M | 0.02% | 488 |
|
|
2023
Q2 | $86.7M | Sell |
868,788
-47,579
| -5% | -$4.73M | 0.03% | 383 |
|
|
2023
Q1 | $90.9M | Sell |
916,367
-792,459
| -46% | -$78.6M | 0.04% | 325 |
|
|
2022
Q4 | $169M | Sell |
1,708,826
-458,731
| -21% | -$45.2M | 0.08% | 171 |
|
|
2022
Q3 | $214M | Buy |
2,167,557
+2,054,598
| +1,819% | +$204M | 0.09% | 124 |
|
|
2022
Q2 | $11.2M | Sell |
112,959
-387,895
| -77% | -$38.6M | ﹤0.01% | 1610 |
|
|
2022
Q1 | $50.2M | Buy |
500,854
+222,877
| +80% | +$22.5M | 0.02% | 684 |
|
|
2021
Q4 | $28.2M | Buy |
277,977
+187,121
| +206% | +$19M | 0.01% | 955 |
|
|
2021
Q3 | $9.26M | Sell |
90,856
-72,025
| -44% | -$7.34M | ﹤0.01% | 1891 |
|
|
2021
Q2 | $16.6M | Buy |
162,881
+103,277
| +173% | +$10.5M | 0.01% | 1241 |
|
|
2021
Q1 | $6.07M | Buy |
+59,604
| New | +$6.08M | ﹤0.01% | 2123 |
|
|
2020
Q3 | – | Sell |
-5,027,985
| Closed | -$511M | – | 7620 |
|
|
2020
Q2 | $511M | Buy |
5,027,985
+896,832
| +22% | +$90.3M | 0.38% | 40 |
|
|
2020
Q1 | $409M | Buy |
4,131,153
+4,099,113
| +12,794% | +$414M | 0.4% | 40 |
|
|
2019
Q4 | $3.25M | Sell |
32,040
-291,657
| -90% | -$29.6M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $32.9M | Sell |
323,697
-34,358
| -10% | -$3.49M | 0.05% | 242 |
|
|
2019
Q2 | $36.4M | Buy |
358,055
+177,252
| +98% | +$18M | 0.06% | 228 |
|
|
2019
Q1 | $18.4M | Buy |
+180,803
| New | +$18.3M | 0.03% | 437 |
|
|
2018
Q4 | – | Sell |
-49,743
| Closed | -$5.05M | – | 5408 |
|
|
2018
Q3 | $5.05M | Buy |
+49,743
| New | +$5.05M | 0.01% | 1024 |
|
|
2018
Q2 | – | Sell |
-80,229
| Closed | -$8.15M | – | 5367 |
|
|
2018
Q1 | $8.15M | Buy |
80,229
+60,675
| +310% | +$6.16M | 0.02% | 642 |
|
|
2017
Q4 | $1.99M | Buy |
+19,554
| New | +$1.99M | 0.01% | 1610 |
|
|
2017
Q3 | – | Sell |
-27,374
| Closed | -$2.78M | – | 4836 |
|
|
2017
Q2 | $2.78M | Sell |
27,374
-130,633
| -83% | -$13.3M | 0.01% | 1186 |
|
|
2017
Q1 | $16.1M | Buy |
+158,007
| New | +$16M | 0.07% | 241 |
|
|
2016
Q4 | – | Sell |
-95,630
| Closed | -$9.7M | – | 4389 |
|
|
2016
Q3 | $9.7M | Sell |
95,630
-45,362
| -32% | -$4.59M | 0.05% | 323 |
|
|
2016
Q2 | $14.3M | Buy |
140,992
+61,394
| +77% | +$6.2M | 0.07% | 243 |
|
|
2016
Q1 | $8.02M | Buy |
+79,598
| New | +$8.01M | 0.05% | 375 |
|
|
2015
Q2 | – | Sell |
-23,527
| Closed | -$2.38M | – | 3878 |
|
|
2015
Q1 | $2.38M | Buy |
23,527
+15,706
| +201% | +$1.59M | 0.02% | 765 |
|
|
2014
Q4 | $790K | Sell |
7,821
-54,502
| -87% | -$5.52M | 0.01% | 1187 |
|
|
2014
Q3 | $6.32M | Buy |
62,323
+53,476
| +604% | +$5.43M | 0.06% | 244 |
|
|
2014
Q2 | $897K | Sell |
8,847
-13,777
| -61% | -$1.4M | 0.01% | 979 |
|
|
2014
Q1 | $2.29M | Buy |
+22,624
| New | +$2.29M | 0.03% | 510 |
|
|
2013
Q4 | – | Sell |
-161,954
| Closed | -$16.4M | – | 2689 |
|
|
2013
Q3 | $16.4M | Buy |
+161,954
| New | +$16.4M | 0.2% | 80 |
|
Other funds holding MINT
Jane Street's MINT Position: Q1 2026 in Review
Jane Street opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026: 188,750 shares worth $19M. The stake represents ﹤0.01% of the portfolio and ranks #1827 among its holdings. This is a return to the name: Jane Street previously reported a position in MINT as recently as Q2 2025.
Jane Street first reported a position in MINT in Q3 2013 and has held it in 38 quarters since. The position peaked at $511M in Q2 2020. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.
- Jane Street held 188,750 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $19M as of Q1 2026.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Jane Street position in Q1 2026.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1827 holding.
- Jane Street first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and has held it in 38 quarters since.
- Jane Street's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $511M in Q2 2020.
- 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.