Jane Street’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Jane Street’s Portfolio BAI Stock Details BAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.6M	Buy	1,320,642 +928,607	+237%	+$42.2M	0.01%	1168
2026 Q1	$12.9M	Buy	+392,035	New	+$13.5M	﹤0.01%	2232
2025 Q3	–	Sell	-160,000	Closed	-$4.62M	–	12068
2025 Q2	$4.62M	Buy	+160,000	New	+$3.92M	﹤0.01%	3113
2025 Q1	–	Sell	-40,000	Closed	-$1.08M	–	10971
2024 Q4	$1.08M	Buy	+40,000	New	+$1.06M	﹤0.01%	5224

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Jane Street's BAI Position: Q2 2026 in Review

Jane Street increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 237% in Q2 2026, buying an estimated $42.2M and bringing the position to 1,320,642 shares worth $69.6M. The position accounts for 0.01% of the portfolio, ranked #1168.

Jane Street first reported a position in BAI in Q4 2024 and has held it in 4 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Jane Street held 1,320,642 shares of iShares A.I. Innovation and Tech Active ETF worth $69.6M as of Q2 2026.
Jane Street bought 928,607 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $42.2M.
iShares A.I. Innovation and Tech Active ETF made up 0.01% of Jane Street's portfolio in Q2 2026, its #1168 holding.
Jane Street first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2024 and has held it in 4 quarters since.
663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.