Jane Street’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Jane Street’s Portfolio PHYL Stock Details PHYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Sell	7,106 -51,675	-88%	-$1.81M	﹤0.01%	9623
2026 Q1	$2.04M	Sell	58,781 -53,627	-48%	-$1.9M	﹤0.01%	5057
2025 Q4	$3.99M	Buy	+112,408	New	+$3.99M	﹤0.01%	3593
2025 Q3	–	Sell	-16,668	Closed	-$592K	–	11529
2025 Q2	$592K	Buy	16,668 +10,461	+169%	+$362K	﹤0.01%	6602
2025 Q1	$216K	Buy	+6,207	New	+$218K	﹤0.01%	8333
2024 Q3	–	Sell	-213,372	Closed	-$7.36M	–	10213
2024 Q2	$7.36M	Buy	+213,372	New	+$7.33M	﹤0.01%	2407
2023 Q4	–	Sell	-40,931	Closed	-$1.37M	–	9660
2023 Q3	$1.37M	Buy	40,931 +25,918	+173%	+$880K	﹤0.01%	4684
2023 Q2	$511K	Sell	15,013 -92,858	-86%	-$3.15M	﹤0.01%	6292
2023 Q1	$3.69M	Buy	107,871 +29,951	+38%	+$1.02M	﹤0.01%	2856
2022 Q4	$2.62M	Buy	77,920 +22,165	+40%	+$747K	﹤0.01%	3422
2022 Q3	$1.83M	Sell	55,755 -118,492	-68%	-$4.12M	﹤0.01%	4329
2022 Q2	$5.93M	Buy	174,247 +33,441	+24%	+$1.2M	﹤0.01%	2414
2022 Q1	$5.37M	Sell	140,806 -51,903	-27%	-$2.02M	﹤0.01%	2913
2021 Q4	$7.82M	Sell	192,709 -312,460	-62%	-$12.8M	﹤0.01%	2203
2021 Q3	$20.9M	Buy	+505,169	New	+$20.9M	0.01%	1113
2021 Q2	–	Sell	-37,924	Closed	-$1.55M	–	10251
2021 Q1	$1.55M	Sell	37,924 -28,395	-43%	-$1.16M	﹤0.01%	4519
2020 Q4	$2.69M	Buy	66,319 +53,227	+407%	+$2.15M	﹤0.01%	2979
2020 Q3	$520K	Buy	+13,092	New	+$519K	﹤0.01%	5088
2020 Q1	–	Sell	-10,657	Closed	-$439K	–	5816
2019 Q4	$439K	Buy	10,657 +4,761	+81%	+$195K	﹤0.01%	3841
2019 Q3	$243K	Sell	5,896 -15,733	-73%	-$645K	﹤0.01%	4416
2019 Q2	$891K	Sell	21,629 -211	-1%	-$8.59K	﹤0.01%	2844
2019 Q1	$886K	Sell	21,840 -2,075	-9%	-$82.5K	﹤0.01%	2956
2018 Q4	$909K	Buy	+23,915	New	+$928K	﹤0.01%	2710

Other funds holding PHYL

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Jane Street's PHYL Position: Q2 2026 in Review

Jane Street reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 88% in Q2 2026, selling an estimated $1.81M and leaving 7,106 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #9623.

Jane Street first reported a position in PHYL in Q4 2018 and has held it in 23 quarters since. The position peaked at $20.9M in Q3 2021. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Jane Street held 7,106 shares of PGIM Active High Yield Bond ETF worth $248K as of Q2 2026.
Jane Street sold 51,675 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $1.81M.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9623 holding.
Jane Street first reported a position in PGIM Active High Yield Bond ETF in Q4 2018 and has held it in 23 quarters since.
Jane Street's PGIM Active High Yield Bond ETF position peaked at $20.9M in Q3 2021.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

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