Jane Street
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Jane Street’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Jane Street’s Portfolio PFRL Stock Details PFRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,927
Closed -$484K – 12750
2026
Q1 		$484K Buy
+9,927
New +$489K ﹤0.01% 8131
2025
Q4 		– Sell
-11,687
Closed -$586K – 12071
2025
Q3 		$586K Sell
11,687
-32,840
-74% -$1.65M ﹤0.01% 7510
2025
Q2 		$2.23M Sell
44,527
-5,854
-12% -$289K ﹤0.01% 4244
2025
Q1 		$2.52M Buy
50,381
+46,333
+1,145% +$2.33M ﹤0.01% 3999
2024
Q4 		$204K Sell
4,048
-6,217
-61% -$315K ﹤0.01% 8378
2024
Q3 		$520K Sell
10,265
-68,401
-87% -$3.45M ﹤0.01% 7121
2024
Q2 		$3.98M Buy
78,666
+60,413
+331% +$3.06M ﹤0.01% 3331
2024
Q1 		$931K Sell
18,253
-23,588
-56% -$1.19M ﹤0.01% 5551
2023
Q4 		$2.1M Buy
41,841
+4,675
+13% +$234K ﹤0.01% 4235
2023
Q3 		$1.88M Sell
37,166
-23,871
-39% -$1.2M ﹤0.01% 4162
2023
Q2 		$3.07M Buy
61,037
+46,392
+317% +$2.3M ﹤0.01% 3456
2023
Q1 		$727K Sell
14,645
-3,786
-21% -$188K ﹤0.01% 5643
2022
Q4 		$899K Buy
18,431
+13,509
+274% +$662K ﹤0.01% 5150
2022
Q3 		$240K Buy
+4,922
New +$244K ﹤0.01% 7903

Other funds holding PFRL

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Jane Street's PFRL Position: Q2 2026 in Review

Jane Street sold out of PGIM Floating Rate Income ETF (PFRL) in Q2 2026, closing a stake of 9,927 shares — an estimated $484K sold.

Jane Street first reported a position in PFRL in Q3 2022 and held it in 14 quarters. The position peaked at $3.98M in Q2 2024. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

  • Jane Street reported no remaining PGIM Floating Rate Income ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 9,927 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $484K.
  • Jane Street first reported a position in PGIM Floating Rate Income ETF in Q3 2022 and held it in 14 quarters.
  • Jane Street's PGIM Floating Rate Income ETF position peaked at $3.98M in Q2 2024.
  • 31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

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