JANE STREET GROUP, LLC

Position in PFRL — PGIM Floating Rate Income ETF

CIK 1595888 NEW YORK, NY

Back to PFRL Full portfolio

All Filings in PFRL

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PFRL	$483,504	9,927	-15.1%	Shares	Defined	2026-05-12
2025-09-30 PFRL	$585,869	11,687	-73.8%	Shares	Defined	2025-11-14
2025-06-30 PFRL	$2,233,474	44,527	-11.6%	Shares	Defined	2025-08-14
2025-03-31 PFRL	$2,515,271	50,381	+1144.6%	Shares	Defined	2025-05-19
2024-12-31 PFRL	$203,614	4,048	-60.6%	Shares	Defined	2025-02-14
2024-09-30 PFRL	$520,158	10,265	-87.0%	Shares	Defined	2024-11-15
2024-06-30 PFRL	$3,976,487	78,666	+331.0%	Shares	Defined	2024-08-15
2024-03-31 PFRL	$931,085	18,253	-56.4%	Shares	Defined	2024-05-16
2023-12-31 PFRL	$2,102,928	41,841	+12.6%	Shares	Defined	2024-02-15
2023-09-30 PFRL	$1,875,024	37,166	-39.1%	Shares	Defined	2023-11-15
2023-06-30 PFRL	$3,065,766	61,037	+316.8%	Shares	Defined	2023-08-14
2023-03-31 PFRL	$726,831	14,645	-20.5%	Shares	Defined	2023-05-16
2022-12-31 PFRL	$900,501	18,431	+274.5%	Shares	Defined	2023-02-15
2022-09-30 PFRL	$239,794	4,922	—	Shares	Defined	2022-11-15
No filing history on record for this holder in this stock.