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
2026 Q2	$2.89M	Buy	+56,357	New	+$2.9M	﹤0.01%	4572
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 $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's PAAA Position: Q2 2026 in Review

Jane Street opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 56,357 shares worth $2.89M. The stake represents ﹤0.01% of the portfolio and ranks #4572 among its holdings. This is a return to the name: Jane Street previously reported a position in PAAA as recently as Q3 2025.

Jane Street first reported a position in PAAA in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.29M in Q2 2024. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Jane Street held 56,357 shares of PGIM AAA CLO ETF worth $2.89M as of Q2 2026.
PGIM AAA CLO ETF was a new Jane Street position in Q2 2026.
PGIM AAA CLO ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4572 holding.
Jane Street first reported a position in PGIM AAA CLO ETF in Q4 2023 and has held it in 7 quarters since.
Jane Street's PGIM AAA CLO ETF position peaked at $3.29M in Q2 2024.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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