Jane Street
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Jane Street’s Quadratic Deflation ETF BNDD Stock Holding History

Jane Street’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,776
Closed -$860K – 11593
2026
Q1 		$860K Buy
8,776
+6,084
+226% +$594K ﹤0.01% 6847
2025
Q4 		$258K Buy
+2,692
New +$267K ﹤0.01% 9171
2025
Q3 		– Sell
-7,834
Closed -$784K – 10807
2025
Q2 		$784K Buy
7,834
+1,778
+29% +$180K ﹤0.01% 6058
2025
Q1 		$648K Buy
6,056
+1,596
+36% +$172K ﹤0.01% 6388
2024
Q4 		$482K Sell
4,460
-2,326
-34% -$262K ﹤0.01% 6862
2024
Q3 		$783K Sell
6,786
-3,174
-32% -$371K ﹤0.01% 6363
2024
Q2 		$1.17M Sell
9,960
-3,288
-25% -$389K ﹤0.01% 5481
2024
Q1 		$1.59M Sell
13,248
-2,381
-15% -$280K ﹤0.01% 4548
2023
Q4 		$1.88M Sell
15,629
-8,230
-34% -$943K ﹤0.01% 4435
2023
Q3 		$2.72M Buy
23,859
+18,345
+333% +$2.25M ﹤0.01% 3522
2023
Q2 		$718K Sell
5,514
-17,712
-76% -$2.22M ﹤0.01% 5754
2023
Q1 		$2.94M Buy
+23,226
New +$2.9M ﹤0.01% 3181
2022
Q4 		– Sell
-1,605
Closed -$278K – 9163
2022
Q3 		$278K Sell
1,605
-6,808
-81% -$1.22M ﹤0.01% 7712
2022
Q2 		$1.52M Sell
8,413
-96
-1% -$17.9K ﹤0.01% 4682
2022
Q1 		$1.74M Sell
8,509
-9,535
-53% -$1.94M ﹤0.01% 5017
2021
Q4 		$3.77M Buy
18,044
+6,988
+63% +$1.44M ﹤0.01% 3297
2021
Q3 		$2.12M Buy
+11,056
New +$2.17M ﹤0.01% 4360

Other funds holding BNDD

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Jane Street's BNDD Position: Q2 2026 in Review

Jane Street sold out of Quadratic Deflation ETF (BNDD) in Q2 2026, closing a stake of 8,776 shares — an estimated $860K sold.

Jane Street first reported a position in BNDD in Q3 2021 and held it in 17 quarters. The position peaked at $3.77M in Q4 2021. 14 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

  • Jane Street reported no remaining Quadratic Deflation ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 8,776 Quadratic Deflation ETF shares in Q2 2026, an estimated $860K.
  • Jane Street first reported a position in Quadratic Deflation ETF in Q3 2021 and held it in 17 quarters.
  • Jane Street's Quadratic Deflation ETF position peaked at $3.77M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

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