Jane Street
BBSA

Jane Street’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History

Jane Street’s Portfolio BBSA Stock Details BBSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,293
Closed -$869K – 10626
2024
Q2 		$869K Sell
18,293
-12,141
-40% -$574K ﹤0.01% 6036
2024
Q1 		$1.45M Buy
30,434
+14,133
+87% +$673K ﹤0.01% 4721
2023
Q4 		$780K Sell
16,301
-43,291
-73% -$2.04M ﹤0.01% 6020
2023
Q3 		$2.78M Buy
59,592
+20,371
+52% +$955K ﹤0.01% 3491
2023
Q2 		$1.84M Sell
39,221
-23,508
-37% -$1.12M ﹤0.01% 4286
2023
Q1 		$2.99M Sell
62,729
-167,413
-73% -$7.93M ﹤0.01% 3147
2022
Q4 		$10.8M Buy
230,142
+153,512
+200% +$7.2M 0.01% 1536
2022
Q3 		$3.58M Sell
76,630
-93,959
-55% -$4.49M ﹤0.01% 3170
2022
Q2 		$8.21M Buy
170,589
+78,473
+85% +$3.79M ﹤0.01% 1983
2022
Q1 		$4.5M Buy
92,116
+56,056
+155% +$2.79M ﹤0.01% 3210
2021
Q4 		$1.83M Buy
36,060
+16,270
+82% +$832K ﹤0.01% 4652
2021
Q3 		$1.02M Sell
19,790
-32,808
-62% -$1.7M ﹤0.01% 5864
2021
Q2 		$2.72M Buy
52,598
+20,324
+63% +$1.05M ﹤0.01% 3745
2021
Q1 		$1.67M Buy
32,274
+16,386
+103% +$852K ﹤0.01% 4376
2020
Q4 		$830K Sell
15,888
-1,264
-7% -$66.3K ﹤0.01% 4973
2020
Q3 		$900K Buy
17,152
+13,092
+322% +$688K ﹤0.01% 4265
2020
Q2 		$213K Sell
4,060
-62,718
-94% -$3.28M ﹤0.01% 6293
2020
Q1 		$3.47M Buy
66,778
+20,514
+44% +$1.05M ﹤0.01% 1480
2019
Q4 		$2.35M Sell
46,264
-13,174
-22% -$672K ﹤0.01% 1756
2019
Q3 		$3.03M Buy
59,438
+22,409
+61% +$1.14M 0.01% 1390
2019
Q2 		$1.89M Sell
37,029
-468,380
-93% -$23.7M ﹤0.01% 1944
2019
Q1 		$25.4M Buy
+505,409
New +$25.4M 0.04% 339

Other funds holding BBSA

DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

Jane Street's BBSA Position: Q3 2024 in Review

Jane Street sold out of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) in Q3 2024, closing a stake of 18,293 shares — an estimated $869K sold.

Jane Street first reported a position in BBSA in Q1 2019 and held it in 22 quarters. The position peaked at $25.4M in Q1 2019. 12 funds tracked by Wall St. Rank hold BBSA as of Q3 2024.

  • Jane Street reported no remaining JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 18,293 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF shares in Q3 2024, an estimated $869K.
  • Jane Street first reported a position in JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q1 2019 and held it in 22 quarters.
  • Jane Street's JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position peaked at $25.4M in Q1 2019.
  • 12 funds tracked by Wall St. Rank held JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.