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PABPAB
21 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in PGIM ETF TR

No. Jane Street Group exited its PAB position in Q2 2026. Its Q1 2026 13F listed 16,581 shares worth $701,882. Jane Street Group first reported PAB in Q2 2021 and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$235,000

Total Shares Change

-4,634

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$41.86
0
2026-Q1
New
16,581
-
$701,8820.0%$41.55
34
2025-Q4
Exited
0
-100.0%
$00.0%$41.52
0
2025-Q3
Decreased
8,306
-55.4%
$356,6500.0%$41.06
0
2025-Q2
Decreased
18,640
-23.9%
$792,1070.0%$40.21
0
2025-Q1
Increased
24,483
+63.0%
$1M0.0%$39.67
36
2024-Q4
Increased
15,019
+55.5%
$623,2640.0%$38.60
35
2024-Q3
Decreased
9,661
-26.0%
$418,9560.0%$39.79
0
2024-Q2
New
13,056
-
$543,3280.0%$37.79
34
2024-Q1
Exited
0
-100.0%
$00.0%$37.74
0
2023-Q4
Increased
24,708
+15.9%
$1M0.0%$37.89
29
2023-Q3
Increased
21,310
+0.1%
$856,2000.0%$35.40
25
2023-Q2
Increased
21,297
+0.1%
$891,8100.0%$36.52
25
2023-Q1
New
21,267
-
$904,8150.0%$36.76
34
2022-Q4
Exited
0
-100.0%
$00.0%$35.62
0
2022-Q3
Decreased
13,835
-31.7%
$569,0000.0%$34.98
0
2022-Q2
Decreased
20,250
-27.6%
$882,0000.0%$36.75
0
2022-Q1
Increased
27,980
+46.3%
$1.3M0.0%$38.52
35
2021-Q4
Decreased
19,132
-8.3%
$950,0000.0%$41.53
0
2021-Q3
Increased
20,864
+350.2%
$1.1M0.0%$41.54
40
2021-Q2
New
4,634
-
$235,0000.0%$41.54
32

Other major holders of PAB: PRUDENTIAL FINANCIAL INC

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