JANE STREET GROUP, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1595888
NEW YORK, NY
Position in PDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$776,529
-$1,491,715 QoQ
Shares Held
58,739
-66.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 138 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. PDO ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in PDO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,529 | 58,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,268,244 | 175,425 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,402,407 | 101,330 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $929,491 | 65,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $785,680 | 58,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $366,307 | 26,391 | Shares | Defined | 2025-05-19 | |
| 2024-06-30 | $209,410 | 15,757 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $547,015 | 41,535 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $629,129 | 52,957 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $137,639 | 10,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $712,950 | 57,496 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $256,498 | 15,097 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $453,331 | 19,557 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||