Jane Street
PRIV

Jane Street’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Jane Street’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$728K Sell
28,848
-250,209
-90% -$6.37M ﹤0.01% 7187
2025
Q4 		$7.09M Buy
279,057
+234,307
+524% +$5.98M ﹤0.01% 2741
2025
Q3 		$1.14M Buy
44,750
+14,183
+46% +$358K ﹤0.01% 6028
2025
Q2 		$770K Sell
30,567
-203,157
-87% -$5.04M ﹤0.01% 6100
2025
Q1 		$5.85M Buy
+233,724
New +$5.85M ﹤0.01% 2706

Other funds holding PRIV

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Jane Street's PRIV Position: Q1 2026 in Review

Jane Street reduced its State Street IG Public & Private Credit ETF (PRIV) stake by 90% in Q1 2026, selling an estimated $6.37M and leaving 28,848 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #7187.

Jane Street first reported a position in PRIV in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.09M in Q4 2025. 22 funds tracked by Wall St. Rank hold PRIV as of Q1 2026.

  • Jane Street held 28,848 shares of State Street IG Public & Private Credit ETF worth $728K as of Q1 2026.
  • Jane Street sold 250,209 State Street IG Public & Private Credit ETF shares in Q1 2026, an estimated $6.37M.
  • State Street IG Public & Private Credit ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7187 holding.
  • Jane Street first reported a position in State Street IG Public & Private Credit ETF in Q1 2025 and has held it in 5 quarters since.
  • Jane Street's State Street IG Public & Private Credit ETF position peaked at $7.09M in Q4 2025.
  • 22 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q1 2026.

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