Jane Street’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Jane Street’s Portfolio BKCI Stock Details BKCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Sell	26,717 -136	-0.5%	-$7.13K	﹤0.01%	5764
2026 Q1	$1.33M	Buy	26,853 +10,626	+65%	+$551K	﹤0.01%	5876
2025 Q4	$837K	Buy	+16,227	New	+$841K	﹤0.01%	6512
2025 Q3	–	Sell	-45,374	Closed	-$2.33M	–	10796
2025 Q2	$2.33M	Buy	45,374 +3,794	+9%	+$187K	﹤0.01%	4179
2025 Q1	$1.99M	Sell	41,580 -4,966	-11%	-$244K	﹤0.01%	4357
2024 Q4	$2.21M	Buy	+46,546	New	+$2.35M	﹤0.01%	3933
2024 Q3	–	Sell	-19,163	Closed	-$972K	–	9587
2024 Q2	$972K	Sell	19,163 -33,352	-64%	-$1.69M	﹤0.01%	5830
2024 Q1	$2.69M	Sell	52,515 -5,195	-9%	-$259K	﹤0.01%	3593
2023 Q4	$2.83M	Buy	+57,710	New	+$2.64M	﹤0.01%	3734
2023 Q3	–	Sell	-12,961	Closed	-$627K	–	8643
2023 Q2	$627K	Buy	12,961 +2,753	+27%	+$131K	﹤0.01%	5975
2023 Q1	$475K	Buy	+10,208	New	+$458K	﹤0.01%	6406
2022 Q4	–	Sell	-8,828	Closed	-$320K	–	9152
2022 Q3	$320K	Buy	8,828 +1,793	+25%	+$72.1K	﹤0.01%	7477
2022 Q2	$279K	Buy	7,035 +1,735	+33%	+$73.6K	﹤0.01%	7726
2022 Q1	$245K	Buy	+5,300	New	+$250K	﹤0.01%	8716

Other funds holding BKCI

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

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

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

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

Jane Street's BKCI Position: Q2 2026 in Review

Jane Street reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 0.51% in Q2 2026, selling an estimated $7.13K and leaving 26,717 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #5764.

Jane Street first reported a position in BKCI in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.83M in Q4 2023. 30 funds tracked by Wall St. Rank hold BKCI as of Q2 2026.

Jane Street held 26,717 shares of BNY Mellon Concentrated International ETF worth $1.44M as of Q2 2026.
Jane Street sold 136 BNY Mellon Concentrated International ETF shares in Q2 2026, an estimated $7.13K.
BNY Mellon Concentrated International ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5764 holding.
Jane Street first reported a position in BNY Mellon Concentrated International ETF in Q1 2022 and has held it in 14 quarters since.
Jane Street's BNY Mellon Concentrated International ETF position peaked at $2.83M in Q4 2023.
30 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q2 2026.

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