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
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

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street's PMBS Position: Q2 2026 in Review

Jane Street opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) in Q2 2026: 37,807 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #5294 among its holdings. This is a return to the name: Jane Street previously reported a position in PMBS as recently as Q1 2025.

Jane Street first reported a position in PMBS in Q4 2024 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Jane Street held 37,807 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $1.87M as of Q2 2026.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund was a new Jane Street position in Q2 2026.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5294 holding.
  • Jane Street first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2024 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

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