Jane Street’s Putnam ESG Core Bond ETF PCRB Stock Holding History

Jane Street’s Portfolio PCRB Stock Details PCRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$366K	Sell	7,837 -5,395	-41%	-$262K	﹤0.01%	8784
2025 Q4	$652K	Buy	13,232 +5,249	+66%	+$260K	﹤0.01%	7115
2025 Q3	$394K	Buy	7,983 +3,523	+79%	+$173K	﹤0.01%	8351
2025 Q2	$218K	Sell	4,460 -296,349	-99%	-$14.4M	﹤0.01%	8394
2025 Q1	$14.7M	Buy	300,809 +284,581	+1,754%	+$13.8M	﹤0.01%	1563
2024 Q4	$780K	Sell	16,228 -38,363	-70%	-$1.87M	﹤0.01%	5853
2024 Q3	$2.73M	Buy	54,591 +5,384	+11%	+$266K	﹤0.01%	3890
2024 Q2	$2.37M	Buy	+49,207	New	+$2.36M	﹤0.01%	4205
2024 Q1	–	Sell	-11,894	Closed	-$585K	–	9862
2023 Q4	$585K	Sell	11,894 -47,324	-80%	-$2.24M	﹤0.01%	6490
2023 Q3	$2.76M	Sell	59,218 -94,543	-61%	-$4.53M	﹤0.01%	3503
2023 Q2	$7.48M	Buy	153,761 +9,910	+7%	+$488K	﹤0.01%	2234
2023 Q1	$7.14M	Buy	+143,851	New	+$7.1M	﹤0.01%	1998

Other funds holding PCRB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Jane Street's PCRB Position: Q1 2026 in Review

Jane Street reduced its Putnam ESG Core Bond ETF (PCRB) stake by 41% in Q1 2026, selling an estimated $262K and leaving 7,837 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #8784.

Jane Street first reported a position in PCRB in Q1 2023 and has held it in 12 quarters since. The position peaked at $14.7M in Q1 2025. 8 funds tracked by Wall St. Rank hold PCRB as of Q1 2026.

Jane Street held 7,837 shares of Putnam ESG Core Bond ETF worth $366K as of Q1 2026.
Jane Street sold 5,395 Putnam ESG Core Bond ETF shares in Q1 2026, an estimated $262K.
Putnam ESG Core Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8784 holding.
Jane Street first reported a position in Putnam ESG Core Bond ETF in Q1 2023 and has held it in 12 quarters since.
Jane Street's Putnam ESG Core Bond ETF position peaked at $14.7M in Q1 2025.
8 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q1 2026.

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