Jane Street’s PGIM AAA CLO ETF PAAA Stock Holding History

Jane Street’s Portfolio PAAA Stock Details PAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,718	Closed	-$1.99M	–	12038
2025 Q3	$1.99M	Buy	+38,718	New	+$1.99M	﹤0.01%	4940
2025 Q1	–	Sell	-5,143	Closed	-$263K	–	10302
2024 Q4	$263K	Sell	5,143 -42,346	-89%	-$2.17M	﹤0.01%	7949
2024 Q3	$2.43M	Sell	47,489 -16,944	-26%	-$865K	﹤0.01%	4080
2024 Q2	$3.29M	Buy	64,433 +58,459	+979%	+$2.98M	﹤0.01%	3660
2024 Q1	$304K	Sell	5,974 -1,901	-24%	-$96.6K	﹤0.01%	7541
2023 Q4	$398K	Buy	+7,875	New	+$397K	﹤0.01%	7163

Other funds holding PAAA

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

Jane Street's PAAA Position: Q4 2025 in Review

Jane Street sold out of PGIM AAA CLO ETF (PAAA) in Q4 2025, closing a stake of 38,718 shares — an estimated $1.99M sold.

Jane Street first reported a position in PAAA in Q4 2023 and held it in 6 quarters. The position peaked at $3.29M in Q2 2024. 198 funds tracked by Wall St. Rank hold PAAA as of Q4 2025.

Jane Street reported no remaining PGIM AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 38,718 PGIM AAA CLO ETF shares in Q4 2025, an estimated $1.99M.
Jane Street first reported a position in PGIM AAA CLO ETF in Q4 2023 and held it in 6 quarters.
Jane Street's PGIM AAA CLO ETF position peaked at $3.29M in Q2 2024.
198 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.