Jane Street
PHD

Jane Street’s Pioneer Floating Rate Fund PHD Stock Holding History

Jane Street’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,183
Closed -$176K – 10861
2021
Q4 		$176K Buy
+15,183
New +$179K ﹤0.01% 8908
2020
Q4 		– Sell
-10,299
Closed -$104K – 7953
2020
Q3 		$104K Buy
+10,299
New +$102K ﹤0.01% 6740

Other funds holding PHD

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Jane Street's PHD Position: Q1 2022 in Review

Jane Street sold out of Pioneer Floating Rate Fund (PHD) in Q1 2022, closing a stake of 15,183 shares — an estimated $176K sold.

Jane Street first reported a position in PHD in Q3 2020 and held it in 2 quarters. The position peaked at $176K in Q4 2021. 39 funds tracked by Wall St. Rank hold PHD as of Q1 2022.

  • Jane Street reported no remaining Pioneer Floating Rate Fund position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 15,183 Pioneer Floating Rate Fund shares in Q1 2022, an estimated $176K.
  • Jane Street first reported a position in Pioneer Floating Rate Fund in Q3 2020 and held it in 2 quarters.
  • Jane Street's Pioneer Floating Rate Fund position peaked at $176K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.