Jane Street’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Jane Street’s Portfolio PYLD Stock Details PYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.6M	Sell	211,097 -2,796,192	-93%	-$73.8M	﹤0.01%	3551
2026 Q1	$78.8M	Buy	+3,007,289	New	+$80.2M	0.01%	769
2024 Q3	–	Sell	-134,567	Closed	-$3.45M	–	10250
2024 Q2	$3.45M	Buy	+134,567	New	+$3.43M	﹤0.01%	3565
2024 Q1	–	Sell	-18,983	Closed	-$487K	–	9909
2023 Q4	$487K	Sell	18,983 -18,700	-50%	-$461K	﹤0.01%	6802
2023 Q3	$921K	Sell	37,683 -21,020	-36%	-$523K	﹤0.01%	5297
2023 Q2	$1.47M	Buy	+58,703	New	+$1.47M	﹤0.01%	4618

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Jane Street's PYLD Position: Q2 2026 in Review

Jane Street reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 93% in Q2 2026, selling an estimated $73.8M and leaving 211,097 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

Jane Street first reported a position in PYLD in Q2 2023 and has held it in 6 quarters since. The position peaked at $78.8M in Q1 2026. 688 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Jane Street held 211,097 shares of PIMCO Multi Sector Bond Active ETF worth $5.6M as of Q2 2026.
Jane Street sold 2,796,192 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $73.8M.
PIMCO Multi Sector Bond Active ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3551 holding.
Jane Street first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2023 and has held it in 6 quarters since.
Jane Street's PIMCO Multi Sector Bond Active ETF position peaked at $78.8M in Q1 2026.
688 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

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