Jim Simons
JNK icon

Jim Simons’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Jim Simons’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$431K Sell
4,500
-159,100
-97% -$15.4M ﹤0.01% 2660
2025
Q4 		$15.9M Buy
163,600
+110,000
+205% +$10.7M 0.02% 713
2025
Q3 		$5.25M Sell
53,600
-674,200
-93% -$65.5M 0.01% 1466
2025
Q2 		$70.8M Buy
727,800
+686,500
+1,662% +$65.2M 0.09% 237
2025
Q1 		$3.94M Sell
41,300
-100,600
-71% -$9.68M 0.01% 1567
2024
Q4 		$13.5M Sell
141,900
-140,700
-50% -$13.6M 0.02% 833
2024
Q3 		$27.6M Buy
282,600
+122,100
+76% +$11.7M 0.04% 528
2024
Q2 		$15.1M Buy
160,500
+91,500
+133% +$8.6M 0.03% 721
2024
Q1 		$6.57M Buy
+69,000
New +$6.53M 0.01% 1243
2023
Q3 		– Sell
-292,500
Closed -$26.9M – 3897
2023
Q2 		$26.9M Sell
292,500
-396,700
-58% -$36.3M 0.04% 535
2023
Q1 		$64M Buy
689,200
+661,500
+2,388% +$60.8M 0.08% 280
2022
Q4 		$2.49M Sell
27,700
-32,813
-54% -$2.96M ﹤0.01% 1940
2022
Q3 		$5.32M Buy
60,513
+55,913
+1,216% +$5.21M 0.01% 1403
2022
Q2 		$417K Sell
4,600
-205,300
-98% -$19.8M ﹤0.01% 3261
2022
Q1 		$21.5M Buy
209,900
+100
+0% +$10.4K 0.03% 722
2021
Q4 		$22.8M Buy
209,800
+107,967
+106% +$11.7M 0.03% 642
2021
Q3 		$11.1M Sell
101,833
-451,367
-82% -$49.5M 0.01% 971
2021
Q2 		$60.8M Sell
553,200
-311,300
-36% -$33.9M 0.08% 273
2021
Q1 		$94.1M Buy
864,500
+469,200
+119% +$51M 0.12% 174
2020
Q4 		$43.1M Buy
395,300
+45,400
+13% +$4.84M 0.05% 404
2020
Q3 		$36.5M Buy
349,900
+320,000
+1,070% +$33.5M 0.04% 481
2020
Q2 		$3.02M Buy
+29,900
New +$2.98M ﹤0.01% 1930
2020
Q1 		– Sell
-246,000
Closed -$26.9M – 3620
2019
Q4 		$26.9M Buy
246,000
+213,500
+657% +$23.1M 0.02% 834
2019
Q3 		$3.53M Sell
32,500
-75,500
-70% -$8.19M ﹤0.01% 1986
2019
Q2 		$11.8M Sell
108,000
-54,000
-33% -$5.83M 0.01% 1296
2019
Q1 		$17.5M Buy
+162,000
New +$17.1M 0.02% 1048
2018
Q4 		– Sell
-158,767
Closed -$17.2M – 3498
2018
Q3 		$17.2M Buy
+158,767
New +$17.1M 0.02% 1028
2018
Q2 		– Sell
-75,367
Closed -$8.11M – 3412
2018
Q1 		$8.11M Sell
75,367
-6,633
-8% -$722K 0.01% 1504
2017
Q4 		$9.03M Buy
82,000
+66,100
+416% +$7.32M 0.01% 1447
2017
Q3 		$1.78M Buy
15,900
+11,533
+264% +$1.28M ﹤0.01% 2341
2017
Q2 		$487K Sell
4,367
-23,733
-84% -$2.64M ﹤0.01% 2776
2017
Q1 		$3.11M Sell
28,100
-15,633
-36% -$1.73M ﹤0.01% 1996
2016
Q4 		$4.78M Buy
43,733
+19,466
+80% +$2.12M 0.01% 1694
2016
Q3 		$2.67M Buy
24,267
+16,300
+205% +$1.77M ﹤0.01% 2017
2016
Q2 		$853K Sell
7,967
-6,933
-47% -$727K ﹤0.01% 2599
2016
Q1 		$1.53M Buy
+14,900
New +$1.49M ﹤0.01% 2375
2014
Q2 		– Sell
-9,767
Closed -$1.21M – 2871
2014
Q1 		$1.21M Buy
+9,767
New +$1.2M ﹤0.01% 1997
2013
Q3 		– Sell
-8,133
Closed -$964K – 2879
2013
Q2 		$964K Buy
+8,133
New +$997K ﹤0.01% 1952

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Jim Simons's JNK Position: Q1 2026 in Review

Jim Simons reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 97% in Q1 2026, selling an estimated $15.4M and leaving 4,500 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Jim Simons first reported a position in JNK in Q2 2013 and has held it in 38 quarters since. The position peaked at $94.1M in Q1 2021. 547 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Jim Simons held 4,500 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $431K as of Q1 2026.
  • Jim Simons sold 159,100 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $15.4M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2660 holding.
  • Jim Simons first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 38 quarters since.
  • Jim Simons's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $94.1M in Q1 2021.
  • 547 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.