Jane Street’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Jane Street’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.81M	Buy	+326,905	New	+$10.1M	﹤0.01%	2695
2025 Q3	–	Sell	-185,010	Closed	-$3.96M	–	11504
2025 Q2	$3.72M	Buy	185,010 +172,870	+1,424%	+$3.12M	﹤0.01%	3421
2025 Q1	$220K	Sell	12,140 -231,300	-95%	-$4.07M	﹤0.01%	8311
2024 Q4	$4.07M	Buy	243,440 +187,185	+333%	+$3.47M	﹤0.01%	2960
2024 Q3	$1.03M	Buy	+56,255	New	+$998K	﹤0.01%	5827
2024 Q1	–	Sell	-534,245	Closed	-$10.8M	–	9855
2023 Q4	$10.8M	Buy	534,245 +62,915	+13%	+$1.27M	﹤0.01%	1860
2023 Q3	$10.8M	Sell	471,330 -289,750	-38%	-$6.69M	﹤0.01%	1694
2023 Q2	$17.3M	Buy	761,080 +476,355	+167%	+$12.7M	0.01%	1349
2023 Q1	$7.69M	Buy	284,725 +52,145	+22%	+$1.51M	﹤0.01%	1911
2022 Q4	$7.68M	Sell	232,580 -299,105	-56%	-$10.7M	﹤0.01%	1918
2022 Q3	$21.4M	Buy	531,685 +287,370	+118%	+$11.1M	0.01%	1010
2022 Q2	$8.73M	Buy	244,315 +165,590	+210%	+$6.42M	﹤0.01%	1909
2022 Q1	$3.29M	Sell	78,725 -10,140	-11%	-$440K	﹤0.01%	3765
2021 Q4	$3.13M	Buy	+88,865	New	+$3.22M	﹤0.01%	3614
2021 Q3	–	Sell	-80,905	Closed	-$4.2M	–	10514
2021 Q2	$4.2M	Sell	80,905 -1,575	-2%	-$82.2K	﹤0.01%	2958
2021 Q1	$4.04M	Buy	82,480 +49,235	+148%	+$2.22M	﹤0.01%	2723
2020 Q4	$1.53M	Sell	33,245 -145,270	-81%	-$6.39M	﹤0.01%	3987
2020 Q3	$7.73M	Buy	+178,515	New	+$7.28M	﹤0.01%	1425
2020 Q2	–	Sell	-17,105	Closed	-$760K	–	7432
2020 Q1	$760K	Buy	+17,105	New	+$737K	﹤0.01%	3135
2019 Q4	–	Sell	-8,015	Closed	-$255K	–	5551
2019 Q3	$255K	Sell	8,015 -41,405	-84%	-$1.2M	﹤0.01%	4350
2019 Q2	$1.44M	Buy	49,420 +29,875	+153%	+$785K	﹤0.01%	2236
2019 Q1	$510K	Buy	+19,545	New	+$532K	﹤0.01%	3655
2018 Q4	–	Sell	-27,780	Closed	-$567K	–	5491
2018 Q3	$567K	Sell	27,780 -23,405	-46%	-$422K	﹤0.01%	3468
2018 Q2	$927K	Sell	51,185 -211,750	-81%	-$3.94M	﹤0.01%	2842
2018 Q1	$4.76M	Buy	+262,935	New	+$5.17M	0.01%	1017
2017 Q4	–	Sell	-82,395	Closed	-$1.48M	–	5018
2017 Q3	$1.48M	Buy	82,395 +69,790	+554%	+$1.2M	﹤0.01%	1891
2017 Q2	$203K	Sell	12,605 -29,635	-70%	-$465K	﹤0.01%	4023
2017 Q1	$646K	Buy	+42,240	New	+$622K	﹤0.01%	2590
2016 Q4	–	Sell	-27,640	Closed	-$384K	–	4456
2016 Q3	$384K	Sell	27,640 -47,965	-63%	-$627K	﹤0.01%	3042
2016 Q2	$871K	Buy	+75,605	New	+$827K	﹤0.01%	2139
2016 Q1	–	Sell	-140,170	Closed	-$1.52M	–	4506
2015 Q4	$1.52M	Buy	+140,170	New	+$1.64M	0.01%	1321
2015 Q3	–	Sell	-120,990	Closed	-$1.58M	–	3999
2015 Q2	$1.58M	Buy	+120,990	New	+$1.78M	0.01%	1164
2015 Q1	–	Sell	-43,955	Closed	-$681K	–	3383
2014 Q4	$681K	Buy	+43,955	New	+$672K	0.01%	1297
2014 Q1	–	Sell	-21,090	Closed	-$294K	–	2962
2013 Q4	$294K	Sell	21,090 -23,720	-53%	-$336K	﹤0.01%	1669
2013 Q3	$634K	Buy	+44,810	New	+$635K	0.01%	1535

Other funds holding PALL

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Jane Street's PALL Position: Q1 2026 in Review

Jane Street opened a new position in abrdn Physical Palladium Shares ETF (PALL) in Q1 2026: 326,905 shares worth $8.81M. The stake represents ﹤0.01% of the portfolio and ranks #2695 among its holdings. This is a return to the name: Jane Street previously reported a position in PALL as recently as Q2 2025.

Jane Street first reported a position in PALL in Q3 2013 and has held it in 35 quarters since. The position peaked at $21.4M in Q3 2022. 123 funds tracked by Wall St. Rank hold PALL as of Q1 2026.

Jane Street held 326,905 shares of abrdn Physical Palladium Shares ETF worth $8.81M as of Q1 2026.
abrdn Physical Palladium Shares ETF was a new Jane Street position in Q1 2026.
abrdn Physical Palladium Shares ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2695 holding.
Jane Street first reported a position in abrdn Physical Palladium Shares ETF in Q3 2013 and has held it in 35 quarters since.
Jane Street's abrdn Physical Palladium Shares ETF position peaked at $21.4M in Q3 2022.
123 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2026.

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