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 Q2	$2.04M	Buy	80,869 +52,021	+180%	+$1.31M	﹤0.01%	5139
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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 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 $286M AUM 19.63% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

BIM

Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Jane Street's PRIV Position: Q2 2026 in Review

Jane Street increased its State Street IG Public & Private Credit ETF (PRIV) stake by 180% in Q2 2026, buying an estimated $1.31M and bringing the position to 80,869 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #5139.

Jane Street first reported a position in PRIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.09M in Q4 2025. 24 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

Jane Street held 80,869 shares of State Street IG Public & Private Credit ETF worth $2.04M as of Q2 2026.
Jane Street bought 52,021 State Street IG Public & Private Credit ETF shares in Q2 2026, an estimated $1.31M.
State Street IG Public & Private Credit ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5139 holding.
Jane Street first reported a position in State Street IG Public & Private Credit ETF in Q1 2025 and has held it in 6 quarters since.
Jane Street's State Street IG Public & Private Credit ETF position peaked at $7.09M in Q4 2025.
24 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

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