Cross-fund · 4 holders
JNK
SPDR SERIES TRUST
CUSIP 78468R622
4
Tracked holders
$18.4M
Aggregate value
192,688
Shares
5
Active funds
Funds holding JNK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $9.3M | — | −84,945 | −46.7% |
| BlackRock | Institutional | Q1 2026 | $5.2M | — | −1,707,674 | −96.9% |
| Citadel | Multi-Strategy | Q1 2026 | $3.7M | — | +25,800 | +194.0% |
| BridgewaterFEAT | Macro | Q1 2026 | $241,406 | — | −76 | −2.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −256,400 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.