Jane Street’s PGIM Total Return Bond ETF PTRB Stock Holding History

Jane Street’s Portfolio PTRB Stock Details PTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Buy	+51,075	New	+$2.15M	﹤0.01%	4970
2025 Q4	–	Sell	-19,422	Closed	-$820K	–	12117
2025 Q3	$820K	Sell	19,422 -3,485	-15%	-$146K	﹤0.01%	6752
2025 Q2	$958K	Sell	22,907 -16,483	-42%	-$679K	﹤0.01%	5696
2025 Q1	$1.64M	Buy	39,390 +12,316	+45%	+$509K	﹤0.01%	4676
2024 Q4	$1.11M	Buy	27,074 +17,021	+169%	+$710K	﹤0.01%	5181
2024 Q3	$431K	Sell	10,053 -2,347	-19%	-$99.1K	﹤0.01%	7451
2024 Q2	$511K	Buy	+12,400	New	+$508K	﹤0.01%	6992
2024 Q1	–	Sell	-60,173	Closed	-$2.52M	–	9905
2023 Q4	$2.52M	Buy	60,173 +23,900	+66%	+$959K	﹤0.01%	3929
2023 Q3	$1.44M	Buy	36,273 +6,182	+21%	+$251K	﹤0.01%	4594
2023 Q2	$1.24M	Sell	30,091 -73,963	-71%	-$3.08M	﹤0.01%	4868
2023 Q1	$4.37M	Buy	+104,054	New	+$4.34M	﹤0.01%	2635
2022 Q4	–	Sell	-100,577	Closed	-$4.09M	–	9928
2022 Q3	$4.09M	Buy	100,577 +92,602	+1,161%	+$3.99M	﹤0.01%	2925
2022 Q2	$344K	Sell	7,975 -10,412	-57%	-$461K	﹤0.01%	7372
2022 Q1	$858K	Buy	18,387 +13,993	+318%	+$670K	﹤0.01%	6443
2021 Q4	$219K	Buy	+4,394	New	+$219K	﹤0.01%	8686

Other funds holding PTRB

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street's PTRB Position: Q1 2026 in Review

Jane Street opened a new position in PGIM Total Return Bond ETF (PTRB) in Q1 2026: 51,075 shares worth $2.12M. The stake represents ﹤0.01% of the portfolio and ranks #4970 among its holdings. This is a return to the name: Jane Street previously reported a position in PTRB as recently as Q3 2025.

Jane Street first reported a position in PTRB in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.37M in Q1 2023. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Jane Street held 51,075 shares of PGIM Total Return Bond ETF worth $2.12M as of Q1 2026.
PGIM Total Return Bond ETF was a new Jane Street position in Q1 2026.
PGIM Total Return Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4970 holding.
Jane Street first reported a position in PGIM Total Return Bond ETF in Q4 2021 and has held it in 15 quarters since.
Jane Street's PGIM Total Return Bond ETF position peaked at $4.37M in Q1 2023.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

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