Jane Street
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Jane Street’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Jane Street’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-39,131
Closed -$743K – 12813
2026
Q1 		$743K Sell
39,131
-93,001
-70% -$1.8M ﹤0.01% 7139
2025
Q4 		$2.56M Buy
132,132
+72,172
+120% +$1.41M ﹤0.01% 4352
2025
Q3 		$1.19M Sell
59,960
-2,202
-4% -$43.6K ﹤0.01% 5940
2025
Q2 		$1.23M Buy
62,162
+38,893
+167% +$765K ﹤0.01% 5242
2025
Q1 		$467K Sell
23,269
-111,470
-83% -$2.25M ﹤0.01% 6996
2024
Q4 		$2.69M Buy
134,739
+103,104
+326% +$2.09M ﹤0.01% 3617
2024
Q3 		$653K Sell
31,635
-252,170
-89% -$5.17M ﹤0.01% 6716
2024
Q2 		$5.7M Buy
283,805
+28,139
+11% +$569K ﹤0.01% 2783
2024
Q1 		$5.21M Sell
255,666
-191,722
-43% -$3.91M ﹤0.01% 2556
2023
Q4 		$9.16M Buy
447,388
+196,815
+79% +$3.89M ﹤0.01% 2061
2023
Q3 		$4.88M Sell
250,573
-260,514
-51% -$5.18M ﹤0.01% 2647
2023
Q2 		$10.2M Sell
511,087
-288,944
-36% -$5.79M ﹤0.01% 1878
2023
Q1 		$16.1M Buy
800,031
+453,750
+131% +$9.3M 0.01% 1179
2022
Q4 		$6.96M Sell
346,281
-40,521
-10% -$820K ﹤0.01% 2052
2022
Q3 		$7.59M Sell
386,802
-498,345
-56% -$10.5M ﹤0.01% 2019
2022
Q2 		$19M Buy
885,147
+225,657
+34% +$5.14M 0.01% 1154
2022
Q1 		$16M Buy
659,490
+539,689
+450% +$13.9M 0.01% 1473
2021
Q4 		$3.23M Buy
119,801
+18,018
+18% +$485K ﹤0.01% 3567
2021
Q3 		$2.76M Buy
+101,783
New +$2.81M ﹤0.01% 3825
2020
Q4 		– Sell
-19,238
Closed -$502K – 7983
2020
Q3 		$502K Sell
19,238
-35,371
-65% -$929K ﹤0.01% 5149
2020
Q2 		$1.36M Buy
54,609
+9,000
+20% +$231K ﹤0.01% 3615
2020
Q1 		$1.16M Buy
+45,609
New +$1.17M ﹤0.01% 2624

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's PTBD Position: Q2 2026 in Review

Jane Street sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2026, closing a stake of 39,131 shares — an estimated $743K sold.

Jane Street first reported a position in PTBD in Q1 2020 and held it in 22 quarters. The position peaked at $19M in Q2 2022. 47 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Jane Street reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 39,131 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $743K.
  • Jane Street first reported a position in Pacer Trendpilot US Bond ETF in Q1 2020 and held it in 22 quarters.
  • Jane Street's Pacer Trendpilot US Bond ETF position peaked at $19M in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

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