Jane Street’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Jane Street’s Portfolio BNDI Stock Details BNDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Sell	7,325 -12,868	-64%	-$606K	﹤0.01%	8902
2026 Q1	$953K	Buy	20,193 +1,605	+9%	+$76.2K	﹤0.01%	6610
2025 Q4	$884K	Buy	+18,588	New	+$889K	﹤0.01%	6380
2025 Q3	–	Sell	-21,319	Closed	-$1.01M	–	10806
2025 Q2	$1.01M	Buy	21,319 +16,807	+372%	+$783K	﹤0.01%	5598
2025 Q1	$213K	Sell	4,512 -13,435	-75%	-$630K	﹤0.01%	8364
2024 Q4	$837K	Buy	17,947 +12,429	+225%	+$590K	﹤0.01%	5717
2024 Q3	$269K	Sell	5,518 -25,010	-82%	-$1.2M	﹤0.01%	8207
2024 Q2	$1.43M	Buy	+30,528	New	+$1.43M	﹤0.01%	5095
2024 Q1	–	Sell	-10,480	Closed	-$507K	–	9209
2023 Q4	$507K	Sell	10,480 -827	-7%	-$38.5K	﹤0.01%	6728
2023 Q3	$519K	Buy	+11,307	New	+$534K	﹤0.01%	6245
2023 Q1	–	Sell	-4,401	Closed	-$210K	–	9055
2022 Q4	$210K	Buy	+4,401	New	+$210K	﹤0.01%	7601

Other funds holding BNDI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

CFG

Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Jane Street's BNDI Position: Q2 2026 in Review

Jane Street reduced its NEOS Enhanced Income Aggregate Bond ETF (BNDI) stake by 64% in Q2 2026, selling an estimated $606K and leaving 7,325 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #8902.

Jane Street first reported a position in BNDI in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.43M in Q2 2024. 32 funds tracked by Wall St. Rank hold BNDI as of Q2 2026.

Jane Street held 7,325 shares of NEOS Enhanced Income Aggregate Bond ETF worth $345K as of Q2 2026.
Jane Street sold 12,868 NEOS Enhanced Income Aggregate Bond ETF shares in Q2 2026, an estimated $606K.
NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8902 holding.
Jane Street first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q4 2022 and has held it in 11 quarters since.
Jane Street's NEOS Enhanced Income Aggregate Bond ETF position peaked at $1.43M in Q2 2024.
32 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2026.

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