Rakuten Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Rakuten Securities’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	$9.76K	Hold	102	–	–	﹤0.01%	429
2025 Q4	$9.91K	Hold	102	–	–	﹤0.01%	433
2025 Q3	$9.99K	Buy	102 +79	+343%	+$7.67K	﹤0.01%	407
2025 Q2	$2.24K	Buy	23 +21	+1,050%	+$1.99K	﹤0.01%	587
2025 Q1	$191	Hold	2	–	–	﹤0.01%	763
2024 Q4	$191	Hold	2	–	–	﹤0.01%	710
2024 Q3	$196	Sell	2 -1	-33%	-$96	﹤0.01%	673
2024 Q2	$283	Buy	3 +2	+200%	+$188	﹤0.01%	636
2024 Q1	$95	Buy	+1	New	+$95	﹤0.01%	679

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return