Jane Street’s PGIM Portfolio Ballast ETF PBL Stock Holding History

Jane Street’s Portfolio PBL Stock Details PBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,084	Closed	-$530K	–	11515
2025 Q2	$530K	Buy	+18,084	New	+$504K	﹤0.01%	6808

Other funds holding PBL

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's PBL Position: Q3 2025 in Review

Jane Street sold out of PGIM Portfolio Ballast ETF (PBL) in Q3 2025, closing a stake of 18,084 shares — an estimated $530K sold.

Jane Street first reported a position in PBL in Q2 2025 and held it in 1 quarter. The position peaked at $530K in Q2 2025. 4 funds tracked by Wall St. Rank hold PBL as of Q3 2025.

Jane Street reported no remaining PGIM Portfolio Ballast ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 18,084 PGIM Portfolio Ballast ETF shares in Q3 2025, an estimated $530K.
Jane Street first reported a position in PGIM Portfolio Ballast ETF in Q2 2025 and held it in 1 quarter.
Jane Street's PGIM Portfolio Ballast ETF position peaked at $530K in Q2 2025.
4 funds tracked by Wall St. Rank held PGIM Portfolio Ballast ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.