Jane Street’s Blue Horizon BNE ETF BNE Stock Holding History

Jane Street’s Portfolio BNE Stock Details BNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,792	Closed	-$539K	–	10401
2024 Q1	$539K	Buy	23,792 +4,433	+23%	+$96.2K	﹤0.01%	6528
2023 Q4	$446K	Buy	19,359 +8,844	+84%	+$189K	﹤0.01%	6959
2023 Q3	$234K	Sell	10,515 -4,717	-31%	-$117K	﹤0.01%	7417
2023 Q2	$389K	Buy	15,232 +7	+0%	+$173	﹤0.01%	6698
2023 Q1	$386K	Buy	+15,225	New	+$384K	﹤0.01%	6772
2022 Q2	–	Sell	-29,712	Closed	-$811K	–	11182
2022 Q1	$811K	Buy	29,712 +4,520	+18%	+$117K	﹤0.01%	6567
2021 Q4	$723K	Buy	25,192 +2,159	+9%	+$63.9K	﹤0.01%	6575
2021 Q3	$634K	Buy	23,033 +9,781	+74%	+$278K	﹤0.01%	6834
2021 Q2	$379K	Sell	13,252 -15,211	-53%	-$425K	﹤0.01%	7765
2021 Q1	$810K	Buy	28,463 +12,616	+80%	+$384K	﹤0.01%	5866
2020 Q4	$441K	Buy	+15,847	New	+$419K	﹤0.01%	5923

Other funds holding BNE

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MCI

MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's BNE Position: Q2 2024 in Review

Jane Street sold out of Blue Horizon BNE ETF (BNE) in Q2 2024, closing a stake of 23,792 shares — an estimated $539K sold.

Jane Street first reported a position in BNE in Q4 2020 and held it in 11 quarters. The position peaked at $811K in Q1 2022. 5 funds tracked by Wall St. Rank hold BNE as of Q2 2024.

Jane Street reported no remaining Blue Horizon BNE ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 23,792 Blue Horizon BNE ETF shares in Q2 2024, an estimated $539K.
Jane Street first reported a position in Blue Horizon BNE ETF in Q4 2020 and held it in 11 quarters.
Jane Street's Blue Horizon BNE ETF position peaked at $811K in Q1 2022.
5 funds tracked by Wall St. Rank held Blue Horizon BNE ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.