Jane Street’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46M | Buy |
+91,100
| New | +$2.48M | ﹤0.01% | 4704 |
|
|
2025
Q3 | – | Sell |
-565,488
| Closed | -$15M | – | 10759 |
|
|
2025
Q2 | $15M | Buy |
565,488
+173,932
| +44% | +$4.56M | ﹤0.01% | 1727 |
|
|
2025
Q1 | $10.4M | Sell |
391,556
-254,403
| -39% | -$6.73M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $16.9M | Buy |
645,959
+630,414
| +4,055% | +$16.9M | ﹤0.01% | 1404 |
|
|
2024
Q3 | $429K | Sell |
15,545
-137,991
| -90% | -$3.76M | ﹤0.01% | 7464 |
|
|
2024
Q2 | $4.05M | Sell |
153,536
-72,603
| -32% | -$1.91M | ﹤0.01% | 3305 |
|
|
2024
Q1 | $6M | Buy |
+226,139
| New | +$6.01M | ﹤0.01% | 2377 |
|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$25.3M | – | 9168 |
|
|
2023
Q3 | $25.3M | Sell |
1,000,000
-3,046,992
| -75% | -$79.1M | 0.01% | 919 |
|
|
2023
Q2 | $107M | Buy |
+4,046,992
| New | +$108M | 0.04% | 312 |
|
|
2023
Q1 | – | Sell |
-187,929
| Closed | -$4.83M | – | 9003 |
|
|
2022
Q4 | $4.83M | Sell |
187,929
-4,111,686
| -96% | -$105M | ﹤0.01% | 2534 |
|
|
2022
Q3 | $110M | Buy |
4,299,615
+3,257,156
| +312% | +$89M | 0.05% | 256 |
|
|
2022
Q2 | $28.9M | Sell |
1,042,459
-217,487
| -17% | -$6.08M | 0.01% | 855 |
|
|
2022
Q1 | $37.4M | Buy |
+1,259,946
| New | +$39.3M | 0.01% | 840 |
|
|
2021
Q4 | – | Sell |
-3,252,808
| Closed | -$107M | – | 10036 |
|
|
2021
Q3 | $107M | Buy |
3,252,808
+2,021,552
| +164% | +$67.7M | 0.04% | 321 |
|
|
2021
Q2 | $40.9M | Sell |
1,231,256
-184,897
| -13% | -$6.03M | 0.02% | 648 |
|
|
2021
Q1 | $45.4M | Buy |
+1,416,153
| New | +$46.6M | 0.02% | 526 |
|
|
2020
Q4 | – | Sell |
-15,832
| Closed | -$528K | – | 7450 |
|
|
2020
Q3 | $528K | Buy |
+15,832
| New | +$529K | ﹤0.01% | 5066 |
|
|
2020
Q2 | – | Sell |
-174,075
| Closed | -$5.38M | – | 7042 |
|
|
2020
Q1 | $5.38M | Buy |
174,075
+165,952
| +2,043% | +$5.32M | 0.01% | 1132 |
|
|
2019
Q4 | $257K | Sell |
8,123
-27,745
| -77% | -$887K | ﹤0.01% | 4465 |
|
|
2019
Q3 | $1.16M | Buy |
+35,868
| New | +$1.15M | ﹤0.01% | 2427 |
|
|
2019
Q2 | – | Sell |
-6,755
| Closed | -$206K | – | 5120 |
|
|
2019
Q1 | $206K | Buy |
+6,755
| New | +$201K | ﹤0.01% | 4626 |
|
|
2018
Q4 | – | Sell |
-81,740
| Closed | -$2.38M | – | 4917 |
|
|
2018
Q3 | $2.38M | Sell |
81,740
-195,415
| -71% | -$5.75M | ﹤0.01% | 1729 |
|
|
2018
Q2 | $8.21M | Buy |
+277,155
| New | +$8.21M | 0.02% | 720 |
|
|
2017
Q3 | – | Sell |
-138,961
| Closed | -$4.16M | – | 4427 |
|
|
2017
Q2 | $4.16M | Buy |
138,961
+44,637
| +47% | +$1.33M | 0.01% | 886 |
|
|
2017
Q1 | $2.77M | Buy |
94,324
+19,354
| +26% | +$566K | 0.01% | 1094 |
|
|
2016
Q4 | $2.18M | Buy |
+74,970
| New | +$2.24M | 0.01% | 1241 |
|
|
2016
Q3 | – | Sell |
-12,231
| Closed | -$385K | – | 3981 |
|
|
2016
Q2 | $385K | Sell |
12,231
-107,848
| -90% | -$3.3M | ﹤0.01% | 3025 |
|
|
2016
Q1 | $3.63M | Buy |
+120,079
| New | +$3.59M | 0.02% | 738 |
|
|
2015
Q3 | – | Sell |
-461,905
| Closed | -$13.3M | – | 3557 |
|
|
2015
Q2 | $13.3M | Buy |
+461,905
| New | +$13.6M | 0.09% | 181 |
|
|
2014
Q3 | – | Sell |
-105,991
| Closed | -$3.11M | – | 2530 |
|
|
2014
Q2 | $3.11M | Buy |
+105,991
| New | +$3.08M | 0.04% | 377 |
|
|
2014
Q1 | – | Sell |
-96,837
| Closed | -$2.64M | – | 2669 |
|
|
2013
Q4 | $2.64M | Buy |
96,837
+56,142
| +138% | +$1.54M | 0.04% | 365 |
|
|
2013
Q3 | $1.11M | Sell |
40,695
-1,924
| -5% | -$52.9K | 0.01% | 1041 |
|
|
2013
Q2 | $1.2M | Buy |
+42,619
| New | +$1.28M | 0.02% | 754 |
|
Other funds holding BAB
AAS
GAM
Jane Street's BAB Position: Q1 2026 in Review
Jane Street opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026: 91,100 shares worth $2.46M. The stake represents ﹤0.01% of the portfolio and ranks #4704 among its holdings. This is a return to the name: Jane Street previously reported a position in BAB as recently as Q2 2025.
Jane Street first reported a position in BAB in Q2 2013 and has held it in 33 quarters since. The position peaked at $110M in Q3 2022. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.
- Jane Street held 91,100 shares of Invesco Taxable Municipal Bond ETF worth $2.46M as of Q1 2026.
- Invesco Taxable Municipal Bond ETF was a new Jane Street position in Q1 2026.
- Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4704 holding.
- Jane Street first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 33 quarters since.
- Jane Street's Invesco Taxable Municipal Bond ETF position peaked at $110M in Q3 2022.
- 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.