Jane Street’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Jane Street’s Portfolio BDRY Stock Details BDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	+98,155	New	+$1.17M	﹤0.01%	6214
2026 Q1	–	Sell	-45,898	Closed	-$403K	–	11573
2025 Q4	$403K	Buy	+45,898	New	+$391K	﹤0.01%	8180
2025 Q3	–	Sell	-153,529	Closed	-$852K	–	10780
2025 Q2	$852K	Buy	153,529 +138,297	+908%	+$773K	﹤0.01%	5917
2025 Q1	$95.2K	Sell	15,232 -8,697	-36%	-$52.9K	﹤0.01%	8828
2024 Q4	$145K	Buy	+23,929	New	+$182K	﹤0.01%	8601
2024 Q3	–	Sell	-169,266	Closed	-$2.07M	–	9573
2024 Q2	$2.07M	Sell	169,266 -232,267	-58%	-$2.94M	﹤0.01%	4409
2024 Q1	$5.57M	Sell	401,533 -291,565	-42%	-$3.76M	﹤0.01%	2471
2023 Q4	$8.01M	Buy	693,098 +665,968	+2,455%	+$4.77M	﹤0.01%	2222
2023 Q3	$149K	Sell	27,130 -15,632	-37%	-$80.2K	﹤0.01%	7791
2023 Q2	$237K	Sell	42,762 -61,136	-59%	-$464K	﹤0.01%	7458
2023 Q1	$1.05M	Sell	103,898 -537,256	-84%	-$4.67M	﹤0.01%	4906
2022 Q4	$5.89M	Buy	641,154 +620,114	+2,947%	+$5.28M	﹤0.01%	2264
2022 Q3	$190K	Buy	+21,040	New	+$235K	﹤0.01%	8221
2022 Q1	–	Sell	-352,112	Closed	-$10.4M	–	10277
2021 Q4	$10.4M	Buy	352,112 +182,128	+107%	+$5.25M	﹤0.01%	1844
2021 Q3	$6.12M	Sell	169,984 -70,056	-29%	-$1.99M	﹤0.01%	2442
2021 Q2	$7.04M	Buy	240,040 +189,530	+375%	+$4.52M	﹤0.01%	2154
2021 Q1	$855K	Sell	50,510 -65,273	-56%	-$873K	﹤0.01%	5755
2020 Q4	$892K	Buy	115,783 +63,183	+120%	+$448K	﹤0.01%	4847
2020 Q3	$433K	Sell	52,600 -582,531	-92%	-$4.75M	﹤0.01%	5370
2020 Q2	$4.69M	Buy	635,131 +311,955	+97%	+$1.83M	﹤0.01%	1925
2020 Q1	$2.06M	Buy	323,176 +251,590	+351%	+$2.3M	﹤0.01%	1993
2019 Q4	$1.11M	Buy	+71,586	New	+$1.29M	﹤0.01%	2628
2019 Q2	–	Sell	-30,451	Closed	-$285K	–	5127
2019 Q1	$285K	Buy	30,451 +15,926	+110%	+$201K	﹤0.01%	4314
2018 Q4	$267K	Sell	14,525 -6,249	-30%	-$115K	﹤0.01%	4196
2018 Q3	$477K	Buy	20,774 +398	+2%	+$9.48K	﹤0.01%	3678
2018 Q2	$449K	Buy	+20,376	New	+$441K	﹤0.01%	3697

Other funds holding BDRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street's BDRY Position: Q2 2026 in Review

Jane Street opened a new position in Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2026: 98,155 shares worth $1.17M. The stake represents ﹤0.01% of the portfolio and ranks #6214 among its holdings. This is a return to the name: Jane Street previously reported a position in BDRY as recently as Q4 2025.

Jane Street first reported a position in BDRY in Q2 2018 and has held it in 26 quarters since. The position peaked at $10.4M in Q4 2021. 15 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

Jane Street held 98,155 shares of Breakwave Dry Bulk Shipping ETF worth $1.17M as of Q2 2026.
Breakwave Dry Bulk Shipping ETF was a new Jane Street position in Q2 2026.
Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6214 holding.
Jane Street first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2018 and has held it in 26 quarters since.
Jane Street's Breakwave Dry Bulk Shipping ETF position peaked at $10.4M in Q4 2021.
15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

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