Jane Street’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Jane Street’s Portfolio BKGI Stock Details BKGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.43M	Sell	165,222 -29,987	-15%	-$1.36M	﹤0.01%	3189
2026 Q1	$8.69M	Buy	195,209 +182,283	+1,410%	+$7.91M	﹤0.01%	2714
2025 Q4	$521K	Buy	12,926 +2,864	+28%	+$114K	﹤0.01%	7589
2025 Q3	$392K	Buy	10,062 +1,072	+12%	+$41.5K	﹤0.01%	8364
2025 Q2	$353K	Sell	8,990 -41,010	-82%	-$1.5M	﹤0.01%	7559
2025 Q1	$1.72M	Buy	50,000 +42,164	+538%	+$1.36M	﹤0.01%	4602
2024 Q4	$236K	Buy	+7,836	New	+$246K	﹤0.01%	8132
2024 Q1	–	Sell	-7,487	Closed	-$210K	–	9195
2023 Q4	$210K	Sell	7,487 -2,360	-24%	-$63.2K	﹤0.01%	8147
2023 Q3	$256K	Buy	+9,847	New	+$273K	﹤0.01%	7296
2023 Q1	–	Sell	-8,129	Closed	-$218K	–	9045
2022 Q4	$218K	Buy	+8,129	New	+$219K	﹤0.01%	7537

Other funds holding BKGI

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Jane Street's BKGI Position: Q2 2026 in Review

Jane Street reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 15% in Q2 2026, selling an estimated $1.36M and leaving 165,222 shares worth $7.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

Jane Street first reported a position in BKGI in Q4 2022 and has held it in 10 quarters since. The position peaked at $8.69M in Q1 2026. 118 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Jane Street held 165,222 shares of BNY Mellon Global Infrastructure Income ETF worth $7.43M as of Q2 2026.
Jane Street sold 29,987 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $1.36M.
BNY Mellon Global Infrastructure Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3189 holding.
Jane Street first reported a position in BNY Mellon Global Infrastructure Income ETF in Q4 2022 and has held it in 10 quarters since.
Jane Street's BNY Mellon Global Infrastructure Income ETF position peaked at $8.69M in Q1 2026.
118 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

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