Jane Street’s Northern Trust Core Bond ETF BNDC Stock Holding History

Jane Street’s Portfolio BNDC Stock Details BNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$337K	Buy	+15,232	New	+$337K	﹤0.01%	8962
2025 Q4	–	Sell	-10,754	Closed	-$242K	–	11157
2025 Q3	$242K	Buy	+10,754	New	+$240K	﹤0.01%	9321
2025 Q2	–	Sell	-41,422	Closed	-$920K	–	9660
2025 Q1	$920K	Buy	+41,422	New	+$909K	﹤0.01%	5726
2024 Q4	–	Sell	-13,487	Closed	-$307K	–	9420
2024 Q3	$307K	Sell	13,487 -96,898	-88%	-$2.18M	﹤0.01%	7998
2024 Q2	$2.42M	Buy	+110,385	New	+$2.4M	﹤0.01%	4171
2024 Q1	–	Sell	-38,258	Closed	-$856K	–	9208
2023 Q4	$856K	Sell	38,258 -38,922	-50%	-$835K	﹤0.01%	5844
2023 Q3	$1.63M	Sell	77,180 -40,963	-35%	-$890K	﹤0.01%	4373
2023 Q2	$2.61M	Buy	+118,143	New	+$2.64M	﹤0.01%	3731
2022 Q4	–	Sell	-33,213	Closed	-$723K	–	9162
2022 Q3	$723K	Sell	33,213 -1,043	-3%	-$23.8K	﹤0.01%	6005
2022 Q2	$787K	Buy	+34,256	New	+$797K	﹤0.01%	5919
2021 Q4	–	Sell	-13,726	Closed	-$360K	–	10075
2021 Q3	$360K	Buy	+13,726	New	+$364K	﹤0.01%	7845
2020 Q4	–	Sell	-47,896	Closed	-$1.29M	–	7473
2020 Q3	$1.29M	Buy	47,896 +12,349	+35%	+$334K	﹤0.01%	3676
2020 Q2	$959K	Sell	35,547 -6,065	-15%	-$161K	﹤0.01%	4124
2020 Q1	$1.08M	Sell	41,612 -1,459	-3%	-$37.6K	﹤0.01%	2716
2019 Q4	$1.1M	Buy	43,071 +5,467	+15%	+$140K	﹤0.01%	2643
2019 Q3	$965K	Buy	37,604 +12,645	+51%	+$322K	﹤0.01%	2668
2019 Q2	$630K	Sell	24,959 -46,619	-65%	-$1.15M	﹤0.01%	3288
2019 Q1	$1.77M	Buy	+71,578	New	+$1.74M	﹤0.01%	2162
2018 Q2	–	Sell	-8,898	Closed	-$220K	–	4974
2018 Q1	$220K	Sell	8,898 -5,889	-40%	-$145K	﹤0.01%	4367
2017 Q4	$370K	Sell	14,787 -7,986	-35%	-$201K	﹤0.01%	3530
2017 Q3	$573K	Buy	+22,773	New	+$573K	﹤0.01%	2936

Other funds holding BNDC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Jane Street's BNDC Position: Q2 2026 in Review

Jane Street opened a new position in Northern Trust Core Bond ETF (BNDC) in Q2 2026: 15,232 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #8962 among its holdings. This is a return to the name: Jane Street previously reported a position in BNDC as recently as Q3 2025.

Jane Street first reported a position in BNDC in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.61M in Q2 2023. 35 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

Jane Street held 15,232 shares of Northern Trust Core Bond ETF worth $337K as of Q2 2026.
Northern Trust Core Bond ETF was a new Jane Street position in Q2 2026.
Northern Trust Core Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8962 holding.
Jane Street first reported a position in Northern Trust Core Bond ETF in Q3 2017 and has held it in 21 quarters since.
Jane Street's Northern Trust Core Bond ETF position peaked at $2.61M in Q2 2023.
35 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

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