Jane Street’s PIMCO Income Strategy Fund PFL Stock Holding History

Jane Street’s Portfolio PFL Stock Details PFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$411K	Buy	52,118 +13,803	+36%	+$109K	﹤0.01%	8490
2026 Q1	$307K	Buy	38,315 +25,768	+205%	+$214K	﹤0.01%	9187
2025 Q4	$106K	Sell	12,547 -2,841	-18%	-$24K	﹤0.01%	10158
2025 Q3	$131K	Sell	15,388 -7,025	-31%	-$59.3K	﹤0.01%	9973
2025 Q2	$187K	Buy	22,413 +11,504	+105%	+$94.9K	﹤0.01%	8601
2025 Q1	$93.8K	Buy	+10,909	New	+$92.7K	﹤0.01%	8832
2024 Q2	–	Sell	-10,455	Closed	-$88.7K	–	9986
2024 Q1	$88.7K	Buy	+10,455	New	+$88.5K	﹤0.01%	8569
2022 Q4	–	Sell	-13,194	Closed	-$105K	–	9880
2022 Q3	$105K	Buy	+13,194	New	+$119K	﹤0.01%	8626

Other funds holding PFL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street's PFL Position: Q2 2026 in Review

Jane Street increased its PIMCO Income Strategy Fund (PFL) stake by 36% in Q2 2026, buying an estimated $109K and bringing the position to 52,118 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #8490.

Jane Street first reported a position in PFL in Q3 2022 and has held it in 8 quarters since. 81 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Jane Street held 52,118 shares of PIMCO Income Strategy Fund worth $411K as of Q2 2026.
Jane Street bought 13,803 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $109K.
PIMCO Income Strategy Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8490 holding.
Jane Street first reported a position in PIMCO Income Strategy Fund in Q3 2022 and has held it in 8 quarters since.
81 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

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