Renaissance Technologies’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Renaissance Technologies’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 Q2	$15.6M	Buy	161,700 +157,200	+3,493%	+$15.1M	0.02%	825
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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

OPAM

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Renaissance Technologies's JNK Position: Q2 2026 in Review

Renaissance Technologies increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 3,493% in Q2 2026, buying an estimated $15.1M and bringing the position to 161,700 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #825.

Renaissance Technologies first reported a position in JNK in Q2 2013 and has held it in 39 quarters since. The position peaked at $94.1M in Q1 2021. 554 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Renaissance Technologies held 161,700 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $15.6M as of Q2 2026.
Renaissance Technologies bought 157,200 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $15.1M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.02% of Renaissance Technologies's portfolio in Q2 2026, its #825 holding.
Renaissance Technologies first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 39 quarters since.
Renaissance Technologies's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $94.1M in Q1 2021.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.