Jane Street
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Jane Street’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Jane Street’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24M Sell
29,319
-65,190
-69% -$2.77M ﹤0.01% 6056
2025
Q4 		$4.01M Buy
+94,509
New +$4.03M ﹤0.01% 3583
2025
Q1 		– Sell
-97,724
Closed -$4.03M – 9451
2024
Q4 		$4.03M Buy
97,724
+53,279
+120% +$2.24M ﹤0.01% 2975
2024
Q3 		$1.92M Sell
44,445
-6,604
-13% -$281K ﹤0.01% 4561
2024
Q2 		$2.11M Sell
51,049
-3,892
-7% -$160K ﹤0.01% 4375
2024
Q1 		$2.3M Buy
+54,941
New +$2.3M ﹤0.01% 3878
2023
Q4 		– Sell
-74,378
Closed -$3M – 9189
2023
Q3 		$3M Buy
74,378
+24,103
+48% +$994K ﹤0.01% 3376
2023
Q2 		$2.11M Sell
50,275
-32,006
-39% -$1.36M ﹤0.01% 4083
2023
Q1 		$3.52M Buy
+82,281
New +$3.49M ﹤0.01% 2920
2022
Q4 		– Sell
-107,292
Closed -$4.44M – 9151
2022
Q3 		$4.44M Buy
107,292
+43,975
+69% +$1.91M ﹤0.01% 2802
2022
Q2 		$2.77M Buy
63,317
+3,310
+6% +$146K ﹤0.01% 3592
2022
Q1 		$2.76M Buy
60,007
+14,985
+33% +$710K ﹤0.01% 4127
2021
Q4 		$2.21M Sell
45,022
-120,163
-73% -$5.92M ﹤0.01% 4277
2021
Q3 		$8.15M Buy
165,185
+147,481
+833% +$7.35M ﹤0.01% 2066
2021
Q2 		$877K Sell
17,704
-26,465
-60% -$1.3M ﹤0.01% 6100
2021
Q1 		$2.16M Sell
44,169
-43,044
-49% -$2.14M ﹤0.01% 3868
2020
Q4 		$4.42M Buy
87,213
+71,530
+456% +$3.61M ﹤0.01% 2290
2020
Q3 		$795K Buy
+15,683
New +$797K ﹤0.01% 4462

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Jane Street's BKAG Position: Q1 2026 in Review

Jane Street reduced its BNY Mellon Core Bond ETF (BKAG) stake by 69% in Q1 2026, selling an estimated $2.77M and leaving 29,319 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #6056.

Jane Street first reported a position in BKAG in Q3 2020 and has held it in 18 quarters since. The position peaked at $8.15M in Q3 2021. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • Jane Street held 29,319 shares of BNY Mellon Core Bond ETF worth $1.24M as of Q1 2026.
  • Jane Street sold 65,190 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $2.77M.
  • BNY Mellon Core Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6056 holding.
  • Jane Street first reported a position in BNY Mellon Core Bond ETF in Q3 2020 and has held it in 18 quarters since.
  • Jane Street's BNY Mellon Core Bond ETF position peaked at $8.15M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.