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PYLDPYLD
9 quarters

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

JANE STREET GROUP, LLC holds 3M shares of PYLD (PIMCO ETF TR), worth $78.8M as of 2026-Q1. This is a new position. PYLD represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$78.8M

Current Shares

3M

Total Value Change

+$77.3M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
3M
-
$78.8M0.0%$25.56
41
2025-Q2
Exited
0
-100.0%
$00.0%$24.67
0
2025-Q1
New
134,400
-
$3.5M0.0%$24.14
37
2024-Q3
Exited
0
-100.0%
$00.0%$23.69
0
2024-Q2
New
134,567
-
$3.5M0.0%$22.46
37
2024-Q1
Exited
0
-100.0%
$00.0%$22.24
0
2023-Q4
Decreased
18,983
-49.6%
$487,1990.0%$21.96
0
2023-Q3
Decreased
37,683
-35.8%
$920,5960.0%$20.51
0
2023-Q2
New
58,703
-
$1.5M0.0%$20.85
35

Other major holders of PYLD: BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC

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