Jane Street’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Jane Street’s Portfolio PBAU Stock Details PBAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,476	Closed	-$308K	–	10891
2024 Q4	$308K	Buy	+11,476	New	+$307K	﹤0.01%	7695

Other funds holding PBAU

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

JSA

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

KAS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Jane Street's PBAU Position: Q1 2025 in Review

Jane Street sold out of PGIM US Large-Cap Buffer 20 ETF - August (PBAU) in Q1 2025, closing a stake of 11,476 shares — an estimated $308K sold.

Jane Street first reported a position in PBAU in Q4 2024 and held it in 1 quarter. The position peaked at $308K in Q4 2024. 5 funds tracked by Wall St. Rank hold PBAU as of Q1 2025.

Jane Street reported no remaining PGIM US Large-Cap Buffer 20 ETF - August position as of Q1 2025 after selling out during the quarter.
Jane Street sold 11,476 PGIM US Large-Cap Buffer 20 ETF - August shares in Q1 2025, an estimated $308K.
Jane Street first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q4 2024 and held it in 1 quarter.
Jane Street's PGIM US Large-Cap Buffer 20 ETF - August position peaked at $308K in Q4 2024.
5 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.