Squarepoint
JNK icon

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

Squarepoint’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
2025
Q1 		– Sell
-3,800
Closed -$363K – 5024
2024
Q4 		$363K Buy
+3,800
New +$367K ﹤0.01% 4010

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Squarepoint's JNK Position: Q4 2023 in Review

Squarepoint sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 391,011 shares — an estimated $35.3M sold.

Squarepoint first reported a position in JNK in Q3 2016 and held it in 16 quarters. The position peaked at $35.3M in Q3 2023. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

  • Squarepoint reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 391,011 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $35.3M.
  • Squarepoint first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016 and held it in 16 quarters.
  • Squarepoint's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $35.3M in Q3 2023.
  • 531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.