Jane Street’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

Jane Street’s Portfolio PBAP Stock Details PBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,942	Closed	-$381K	–	13394
2026 Q1	$381K	Buy	+12,942	New	+$377K	﹤0.01%	8669

Other funds holding PBAP

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Jane Street's PBAP Position: Q2 2026 in Review

Jane Street sold out of PGIM US Large-Cap Buffer 20 ETF April (PBAP) in Q2 2026, closing a stake of 12,942 shares — an estimated $381K sold.

Jane Street first reported a position in PBAP in Q1 2026 and held it in 1 quarter. The position peaked at $381K in Q1 2026. 15 funds tracked by Wall St. Rank hold PBAP as of Q2 2026.

Jane Street reported no remaining PGIM US Large-Cap Buffer 20 ETF April position as of Q2 2026 after selling out during the quarter.
Jane Street sold 12,942 PGIM US Large-Cap Buffer 20 ETF April shares in Q2 2026, an estimated $381K.
Jane Street first reported a position in PGIM US Large-Cap Buffer 20 ETF April in Q1 2026 and held it in 1 quarter.
Jane Street's PGIM US Large-Cap Buffer 20 ETF April position peaked at $381K in Q1 2026.
15 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q2 2026.

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