Position in PDI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,419,284
-$8,401,065 QoQ
Shares Held
141,396
-76.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. PDI ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in PDI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,419,284 | 141,396 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,820,349 | 610,974 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,003,047 | 101,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,586,878 | 83,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $420,769 | 21,251 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,295,757 | 70,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $643,146 | 31,729 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $377,479 | 20,068 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $316,741 | 16,420 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $201,040 | 11,200 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $6,118,907 | 339,562 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $422,859 | 22,882 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $680,059 | 26,247 | Shares | Defined | 2022-02-15 | |
| 2020-03-31 | $281,426 | 12,740 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||