Joel Greenblatt's JNK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 62,217 shares of State Street SPDR Bloomberg High Yield Bond ETF (JNK) worth $5.96 M, representing 0.02% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in JNK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 40,714 shares. Largest reduction occurred in Q2 2025, reducing 1,891 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's State Street SPDR Bloomberg High Yield Bond ETF (JNK) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Bloomberg High Yield Bond ETF (JNK) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +40,714 | Add 189.34% | 62,217 | $95.72 |
| Q4 2025 | +6,796 | Add 46.21% | 21,503 | $97.21 |
| Q3 2025 | +1,495 | Add 11.32% | 14,707 | $97.99 |
| Q2 2025 | -1,891 | Reduce 12.52% | 13,212 | $97.27 |
| Q1 2025 | -20 | Reduce 0.13% | 15,103 | $95.30 |
| Q4 2024 | +964 | Add 6.81% | 15,123 | $95.47 |
| Q3 2024 | +184 | Add 1.32% | 14,159 | $97.79 |
| Q2 2024 | +13,975 | New Buy | 13,975 | $94.27 |
Joel Greenblatt's State Street SPDR Bloomberg High Yield Bond ETF Investment FAQs
Joel Greenblatt first purchased State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, acquiring 13,975 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held State Street SPDR Bloomberg High Yield Bond ETF (JNK) for 8 quarters since Q2 2024.
Joel Greenblatt's largest addition to State Street SPDR Bloomberg High Yield Bond ETF (JNK) was in Q1 2026, adding 62,217 shares worth $5.96 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 62,217 shares of State Street SPDR Bloomberg High Yield Bond ETF (JNK), valued at approximately $5.96 M.
As of the Q1 2026 filing, State Street SPDR Bloomberg High Yield Bond ETF (JNK) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in State Street SPDR Bloomberg High Yield Bond ETF (JNK) was 62,217 shares, as reported at the end of Q1 2026.