Jane Street’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-320,519
| Closed | -$6.03M | – | 12791 |
|
|
2026
Q1 | $6.03M | Buy |
320,519
+281,117
| +713% | +$5.36M | ﹤0.01% | 3237 |
|
|
2025
Q4 | $751K | Buy |
+39,402
| New | +$752K | ﹤0.01% | 6781 |
|
|
2025
Q2 | – | Sell |
-114,087
| Closed | -$2.13M | – | 10598 |
|
|
2025
Q1 | $2.13M | Buy |
114,087
+65,823
| +136% | +$1.23M | ﹤0.01% | 4250 |
|
|
2024
Q4 | $898K | Sell |
48,264
-11,240
| -19% | -$210K | ﹤0.01% | 5589 |
|
|
2024
Q3 | $1.12M | Sell |
59,504
-60,882
| -51% | -$1.12M | ﹤0.01% | 5653 |
|
|
2024
Q2 | $2.19M | Buy |
+120,386
| New | +$2.18M | ﹤0.01% | 4315 |
|
|
2023
Q4 | – | Sell |
-141,931
| Closed | -$2.39M | – | 9674 |
|
|
2023
Q3 | $2.39M | Buy |
+141,931
| New | +$2.42M | ﹤0.01% | 3746 |
|
|
2023
Q2 | – | Sell |
-13,899
| Closed | -$236K | – | 9389 |
|
|
2023
Q1 | $236K | Sell |
13,899
-269,106
| -95% | -$4.69M | ﹤0.01% | 7577 |
|
|
2022
Q4 | $4.84M | Buy |
+283,005
| New | +$4.79M | ﹤0.01% | 2530 |
|
|
2022
Q3 | – | Sell |
-1,630,569
| Closed | -$28.1M | – | 10277 |
|
|
2022
Q2 | $28.1M | Buy |
1,630,569
+1,575,349
| +2,853% | +$28.4M | 0.01% | 872 |
|
|
2022
Q1 | $1.05M | Sell |
55,220
-382,126
| -87% | -$7.41M | ﹤0.01% | 6036 |
|
|
2021
Q4 | $8.87M | Buy |
+437,346
| New | +$8.92M | ﹤0.01% | 2037 |
|
|
2021
Q3 | – | Sell |
-77,798
| Closed | -$1.61M | – | 10552 |
|
|
2021
Q2 | $1.61M | Sell |
77,798
-5,328
| -6% | -$110K | ﹤0.01% | 4770 |
|
|
2021
Q1 | $1.69M | Sell |
83,126
-50,217
| -38% | -$1.03M | ﹤0.01% | 4348 |
|
|
2020
Q4 | $2.76M | Buy |
+133,343
| New | +$2.71M | ﹤0.01% | 2938 |
|
|
2020
Q3 | – | Sell |
-39,485
| Closed | -$767K | – | 7762 |
|
|
2020
Q2 | $767K | Buy |
+39,485
| New | +$749K | ﹤0.01% | 4461 |
|
|
2020
Q1 | – | Sell |
-113,905
| Closed | -$2.29M | – | 5827 |
|
|
2019
Q4 | $2.29M | Buy |
+113,905
| New | +$2.29M | ﹤0.01% | 1789 |
|
|
2019
Q3 | – | Sell |
-42,465
| Closed | -$827K | – | 5595 |
|
|
2019
Q2 | $827K | Sell |
42,465
-88,285
| -68% | -$1.69M | ﹤0.01% | 2945 |
|
|
2019
Q1 | $2.49M | Buy |
130,750
+93,760
| +253% | +$1.75M | ﹤0.01% | 1795 |
|
|
2018
Q4 | $666K | Sell |
36,990
-110,260
| -75% | -$2.04M | ﹤0.01% | 3106 |
|
|
2018
Q3 | $2.8M | Sell |
147,250
-68,020
| -32% | -$1.29M | 0.01% | 1560 |
|
|
2018
Q2 | $4.09M | Buy |
215,270
+55,425
| +35% | +$1.06M | 0.01% | 1221 |
|
|
2018
Q1 | $3.12M | Sell |
159,845
-65,400
| -29% | -$1.3M | 0.01% | 1383 |
|
|
2017
Q4 | $4.52M | Buy |
225,245
+11,320
| +5% | +$228K | 0.01% | 942 |
|
|
2017
Q3 | $4.35M | Buy |
+213,925
| New | +$4.32M | 0.01% | 965 |
|
Other funds holding PREF
IA
Jane Street's PREF Position: Q2 2026 in Review
Jane Street sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2026, closing a stake of 320,519 shares — an estimated $6.03M sold.
Jane Street first reported a position in PREF in Q3 2017 and held it in 25 quarters. The position peaked at $28.1M in Q2 2022. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.
- Jane Street reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 320,519 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $6.03M.
- Jane Street first reported a position in Principal Spectrum Preferred Securities Active ETF in Q3 2017 and held it in 25 quarters.
- Jane Street's Principal Spectrum Preferred Securities Active ETF position peaked at $28.1M in Q2 2022.
- 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.