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
2026 Q3	$273K	Sell	5,900 -31,907	-84%	-$1.54M	﹤0.01%	9393
2026 Q2	$1.87M	Buy	+37,807	New	+$1.87M	﹤0.01%	5294
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

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

McNamara Financial Services Marshfield, Massachusetts $585M AUM 11.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Spectrum Investment Advisors Mequon, Wisconsin $241M AUM 9.47% 1-Year Est. Return

Jane Street's PMBS Position: Q3 2026 in Review

Jane Street reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 84% in Q3 2026, selling an estimated $1.54M and leaving 5,900 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #9393.

Jane Street first reported a position in PMBS in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.87M in Q2 2026. 75 funds tracked by Wall St. Rank hold PMBS as of Q3 2026.

Jane Street held 5,900 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $273K as of Q3 2026.
Jane Street sold 31,907 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q3 2026, an estimated $1.54M.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9393 holding.
Jane Street first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2024 and has held it in 4 quarters since.
Jane Street's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $1.87M in Q2 2026.
75 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.