Jane Street
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Jane Street’s PIMCO Dynamic Income Fund PDI Stock Holding History

Jane Street’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-141,396
Closed -$2.42M – 12732
2026
Q1 		$2.42M Sell
141,396
-469,578
-77% -$8.45M ﹤0.01% 4726
2025
Q4 		$10.8M Buy
610,974
+509,810
+504% +$9.35M ﹤0.01% 2233
2025
Q3 		$2M Buy
101,164
+17,512
+21% +$340K ﹤0.01% 4931
2025
Q2 		$1.59M Buy
83,652
+62,401
+294% +$1.16M ﹤0.01% 4796
2025
Q1 		$421K Sell
21,251
-49,401
-70% -$962K ﹤0.01% 7181
2024
Q4 		$1.3M Buy
70,652
+38,923
+123% +$756K ﹤0.01% 4911
2024
Q3 		$643K Buy
31,729
+11,661
+58% +$223K ﹤0.01% 6742
2024
Q2 		$377K Buy
20,068
+3,648
+22% +$69.8K ﹤0.01% 7449
2024
Q1 		$317K Buy
16,420
+5,220
+47% +$99.2K ﹤0.01% 7474
2023
Q4 		$201K Buy
+11,200
New +$193K ﹤0.01% 8217
2023
Q2 		– Sell
-339,562
Closed -$6.12M – 9345
2023
Q1 		$6.12M Buy
339,562
+316,680
+1,384% +$6.2M ﹤0.01% 2176
2022
Q4 		$423K Buy
+22,882
New +$449K ﹤0.01% 6427
2022
Q1 		– Sell
-26,247
Closed -$680K – 10853
2021
Q4 		$680K Buy
+26,247
New +$686K ﹤0.01% 6690
2020
Q2 		– Sell
-12,740
Closed -$281K – 7440
2020
Q1 		$281K Buy
+12,740
New +$382K ﹤0.01% 4278
2014
Q4 		– Sell
-12,362
Closed -$390K – 2888
2014
Q3 		$390K Sell
12,362
-4,888
-28% -$159K ﹤0.01% 1662
2014
Q2 		$588K Buy
+17,250
New +$562K 0.01% 1282
2013
Q4 		– Sell
-8,017
Closed -$230K – 2750
2013
Q3 		$230K Sell
8,017
-9,330
-54% -$261K ﹤0.01% 2300
2013
Q2 		$507K Buy
+17,347
New +$529K 0.01% 1443

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Jane Street's PDI Position: Q2 2026 in Review

Jane Street sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 141,396 shares — an estimated $2.42M sold.

Jane Street first reported a position in PDI in Q2 2013 and held it in 18 quarters. The position peaked at $10.8M in Q4 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Jane Street reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 141,396 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $2.42M.
  • Jane Street first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 18 quarters.
  • Jane Street's PIMCO Dynamic Income Fund position peaked at $10.8M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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