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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's PDI Position: Q1 2026 in Review

Jane Street reduced its PIMCO Dynamic Income Fund (PDI) stake by 77% in Q1 2026, selling an estimated $8.45M and leaving 141,396 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4726.

Jane Street first reported a position in PDI in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.8M in Q4 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Jane Street held 141,396 shares of PIMCO Dynamic Income Fund worth $2.42M as of Q1 2026.
  • Jane Street sold 469,578 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $8.45M.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4726 holding.
  • Jane Street first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 18 quarters since.
  • Jane Street's PIMCO Dynamic Income Fund position peaked at $10.8M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

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