Jane Street’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,751
| Closed | -$4.69M | – | 9683 |
|
|
2023
Q2 | $4.69M | Buy |
99,751
+11,512
| +13% | +$544K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $4.18M | Sell |
88,239
-68,979
| -44% | -$3.25M | ﹤0.01% | 2696 |
|
|
2022
Q4 | $7.35M | Buy |
157,218
+106,429
| +210% | +$4.94M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $2.35M | Sell |
50,789
-54,099
| -52% | -$2.56M | ﹤0.01% | 3909 |
|
|
2022
Q2 | $4.97M | Buy |
104,888
+66,778
| +175% | +$3.19M | ﹤0.01% | 2663 |
|
|
2022
Q1 | $1.85M | Sell |
38,110
-14,514
| -28% | -$717K | ﹤0.01% | 4900 |
|
|
2021
Q4 | $2.66M | Buy |
52,624
+16,035
| +44% | +$815K | ﹤0.01% | 3921 |
|
|
2021
Q3 | $1.88M | Buy |
36,589
+629
| +2% | +$32.3K | ﹤0.01% | 4606 |
|
|
2021
Q2 | $1.85M | Sell |
35,960
-9,806
| -21% | -$504K | ﹤0.01% | 4484 |
|
|
2021
Q1 | $2.35M | Buy |
45,766
+31,992
| +232% | +$1.65M | ﹤0.01% | 3709 |
|
|
2020
Q4 | $712K | Buy |
13,774
+2,972
| +28% | +$154K | ﹤0.01% | 5201 |
|
|
2020
Q3 | $558K | Sell |
10,802
-32,292
| -75% | -$1.67M | ﹤0.01% | 4987 |
|
|
2020
Q2 | $2.22M | Buy |
+43,094
| New | +$2.19M | ﹤0.01% | 2919 |
|
Jane Street's BKSB Position: Q3 2023 in Review
Jane Street sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q3 2023, closing a stake of 99,751 shares — an estimated $4.69M sold.
Jane Street first reported a position in BKSB in Q2 2020 and held it in 13 quarters. The position peaked at $7.35M in Q4 2022. 0 funds tracked by Wall St. Rank hold BKSB as of Q3 2023.
- Jane Street reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 99,751 BNY Mellon Short Duration Corporate Bond ETF shares in Q3 2023, an estimated $4.69M.
- Jane Street first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q2 2020 and held it in 13 quarters.
- Jane Street's BNY Mellon Short Duration Corporate Bond ETF position peaked at $7.35M in Q4 2022.
- 0 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.