MIFH
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Migdal Insurance & Financial Holdings’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Migdal Insurance & Financial Holdings’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 		$2.98M Sell
31,450
-118,197
-79% -$11.5M 0.03% 112
2025
Q4 		$14.6M Buy
149,647
+17,549
+13% +$1.7M 0.13% 79
2025
Q3 		$12.9M Sell
132,098
-13,470
-9% -$1.31M 0.14% 81
2025
Q2 		$14.2M Sell
145,568
-341,806
-70% -$32.5M 0.17% 80
2025
Q1 		$46.4M Sell
487,374
-35,155
-7% -$3.38M 0.65% 35
2024
Q4 		$49.9M Buy
522,529
+36,284
+7% +$3.5M 0.72% 36
2024
Q3 		$47.5M Buy
486,245
+85,930
+21% +$8.25M 0.77% 35
2024
Q2 		$37.7M Buy
400,315
+316,387
+377% +$29.7M 0.63% 43
2024
Q1 		$7.99M Sell
83,928
-4,491
-5% -$425K 0.13% 86
2023
Q4 		$8.38M Buy
88,419
+600
+0.7% +$54.8K 0.17% 79
2023
Q3 		$7.94M Sell
87,819
-24,118
-22% -$2.21M 0.17% 80
2023
Q2 		$10.3M Sell
111,937
-17,158
-13% -$1.57M 0.24% 66
2023
Q1 		$12M Buy
129,095
+20,558
+19% +$1.89M 0.27% 59
2022
Q4 		$9.77M Buy
108,537
+742
+0.7% +$67K 0.22% 61
2022
Q3 		$9.47M Sell
107,795
-30,151
-22% -$2.81M 0.21% 63
2022
Q2 		$12.5M Buy
137,946
+10,918
+9% +$1.05M 0.28% 59
2022
Q1 		$13M Sell
127,028
-8,709
-6% -$908K 0.23% 72
2021
Q4 		$14.7M Buy
135,737
+11,587
+9% +$1.26M 0.14% 101
2021
Q3 		$13.6M Buy
124,150
+13,416
+12% +$1.47M 0.14% 103
2021
Q2 		$12.2M Buy
110,734
+28,034
+34% +$3.06M 0.13% 111
2021
Q1 		$9M Sell
82,700
-11,141
-12% -$1.21M 0.09% 135
2020
Q4 		$10.2M Buy
93,841
+5,580
+6% +$595K 0.12% 104
2020
Q3 		$9.2M Buy
88,261
+5,861
+7% +$613K 0.13% 116
2020
Q2 		$8.34M Buy
82,400
+5,320
+7% +$530K 0.14% 106
2020
Q1 		$7.3M Buy
77,080
+16,467
+27% +$1.73M 0.17% 87
2019
Q4 		$6.64M Buy
60,613
+4,599
+8% +$499K 0.13% 92
2019
Q3 		$6.09M Buy
56,014
+2,879
+5% +$312K 0.13% 100
2019
Q2 		$5.79M Sell
53,135
-53,364
-50% -$5.76M 0.15% 94
2019
Q1 		$11.5M Sell
106,499
-5,821
-5% -$616K 0.28% 69
2018
Q4 		$11.3M Sell
112,320
-41,951
-27% -$4.38M 0.26% 69
2018
Q3 		$16.7M Buy
154,271
+10,832
+8% +$1.16M 0.35% 64
2018
Q2 		$15.3M Buy
143,439
+2,324
+2% +$250K 0.36% 66
2018
Q1 		$15.2M Buy
141,115
+4,220
+3% +$460K 0.36% 60
2017
Q4 		$15.1M Buy
136,895
+13,048
+11% +$1.45M 0.37% 60
2017
Q3 		$13.9M Buy
123,847
+12,837
+12% +$1.43M 0.33% 68
2017
Q2 		$12.4M Sell
111,010
-8,086
-7% -$899K 0.28% 74
2017
Q1 		$13.2M Buy
119,096
+54,815
+85% +$6.05M 0.32% 67
2016
Q4 		$7.06M Sell
64,281
-3,547
-5% -$386K 0.18% 80
2016
Q3 		$7.47M Buy
67,828
+6,853
+11% +$746K 0.21% 69
2016
Q2 		$6.53M Sell
60,975
-4,133
-6% -$433K 0.18% 73
2016
Q1 		$6.69M Sell
65,108
-30,801
-32% -$3.07M 0.21% 65
2015
Q4 		$9.81M Buy
+95,909
New +$10.2M 0.28% 55

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16.2B AUM 29.8% 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 $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Migdal Insurance & Financial Holdings's JNK Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 79% in Q1 2026, selling an estimated $11.5M and leaving 31,450 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #112.

Migdal Insurance & Financial Holdings first reported a position in JNK in Q4 2015 and has held it in 42 quarters since. The position peaked at $49.9M in Q4 2024. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Migdal Insurance & Financial Holdings held 31,450 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.98M as of Q1 2026.
  • Migdal Insurance & Financial Holdings sold 118,197 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $11.5M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #112 holding.
  • Migdal Insurance & Financial Holdings first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and has held it in 42 quarters since.
  • Migdal Insurance & Financial Holdings's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $49.9M in Q4 2024.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.