Jane Street’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$269K Sell
5,313
-1,044
-16% -$53.9K ﹤0.01% 9471
2025
Q4
$327K Sell
6,357
-3,052
-32% -$158K ﹤0.01% 8637
2025
Q3
$487K Buy
+9,409
New +$481K ﹤0.01% 7922
2025
Q1
Sell
-4,323
Closed -$217K 10364
2024
Q4
$217K Sell
4,323
-4,438
-51% -$226K ﹤0.01% 8281
2024
Q3
$453K Buy
+8,761
New +$443K ﹤0.01% 7361
2024
Q2
Sell
-15,621
Closed -$775K 10010
2024
Q1
$775K Sell
15,621
-281,387
-95% -$13.7M ﹤0.01% 5880
2023
Q4
$14.4M Buy
297,008
+283,303
+2,067% +$13M ﹤0.01% 1570
2023
Q3
$626K Buy
+13,705
New +$640K ﹤0.01% 5923

Other funds holding PRFD

Jane Street's PRFD Position: Q1 2026 in Review

Jane Street reduced its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 16% in Q1 2026, selling an estimated $53.9K and leaving 5,313 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #9471.

Jane Street first reported a position in PRFD in Q3 2023 and has held it in 8 quarters since. The position peaked at $14.4M in Q4 2023. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • Jane Street held 5,313 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $269K as of Q1 2026.
  • Jane Street sold 1,044 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $53.9K.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9471 holding.
  • Jane Street first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q3 2023 and has held it in 8 quarters since.
  • Jane Street's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $14.4M in Q4 2023.
  • 44 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.