Jane Street
PMBS

Jane Street’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Jane Street’s Portfolio PMBS Stock Details PMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,362
Closed -$361K – 11222
2025
Q1 		$361K Buy
7,362
+1,149
+18% +$55.6K ﹤0.01% 7491
2024
Q4 		$297K Buy
+6,213
New +$303K ﹤0.01% 7752

Other funds holding PMBS

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street's PMBS Position: Q2 2025 in Review

Jane Street sold out of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) in Q2 2025, closing a stake of 7,362 shares — an estimated $361K sold.

Jane Street first reported a position in PMBS in Q4 2024 and held it in 2 quarters. The position peaked at $361K in Q1 2025. 40 funds tracked by Wall St. Rank hold PMBS as of Q2 2025.

  • Jane Street reported no remaining PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 7,362 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2025, an estimated $361K.
  • Jane Street first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2024 and held it in 2 quarters.
  • Jane Street's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $361K in Q1 2025.
  • 40 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.