Jane Street’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.6M Sell
131,600
-149,900
-53% -$17.8M ﹤0.01% 2010
2025
Q4
$32.7M Buy
281,500
+144,400
+105% +$16M ﹤0.01% 1196
2025
Q3
$14.9M Buy
137,100
+77,700
+131% +$7.92M ﹤0.01% 1938
2025
Q2
$5.41M Sell
59,400
-4,800
-7% -$408K ﹤0.01% 2885
2025
Q1
$5.38M Buy
64,200
+50,800
+379% +$4.27M ﹤0.01% 2832
2024
Q4
$1.03M Buy
13,400
+4,900
+58% +$379K ﹤0.01% 5336
2024
Q3
$611K Sell
8,500
-10,900
-56% -$717K ﹤0.01% 6841
2024
Q2
$1.16M Sell
19,400
-12,600
-39% -$729K ﹤0.01% 5491
2024
Q1
$1.84M Sell
32,000
-71,600
-69% -$3.94M ﹤0.01% 4281
2023
Q4
$5.39M Sell
103,600
-9,200
-8% -$424K ﹤0.01% 2743
2023
Q3
$4.81M Sell
112,800
-48,500
-30% -$2.16M ﹤0.01% 2664
2023
Q2
$7.18M Sell
161,300
-8,500
-5% -$365K ﹤0.01% 2280
2023
Q1
$7.72M Sell
169,800
-111,300
-40% -$5.4M ﹤0.01% 1904
2022
Q4
$12.8M Sell
281,100
-69,200
-20% -$2.97M 0.01% 1374
2022
Q3
$13.5M Sell
350,300
-9,300
-3% -$396K 0.01% 1422
2022
Q2
$15M Buy
359,600
+105,000
+41% +$4.68M 0.01% 1357
2022
Q1
$12.6M Buy
254,600
+141,400
+125% +$8.04M ﹤0.01% 1698
2021
Q4
$6.58M Buy
113,200
+61,700
+120% +$3.55M ﹤0.01% 2440
2021
Q3
$2.67M Buy
51,500
+12,500
+32% +$650K ﹤0.01% 3896
2021
Q2
$2M Buy
39,000
+1,400
+4% +$70K ﹤0.01% 4340
2021
Q1
$1.78M Sell
37,600
-29,800
-44% -$1.31M ﹤0.01% 4242
2020
Q4
$2.86M Sell
67,400
-68,800
-51% -$2.64M ﹤0.01% 2887
2020
Q3
$4.68M Buy
136,200
+22,400
+20% +$815K ﹤0.01% 1928
2020
Q2
$4.4M Buy
113,800
+93,100
+450% +$3.41M ﹤0.01% 2010
2020
Q1
$697K Buy
+20,700
New +$869K ﹤0.01% 3254
2019
Q3
Sell
-46,400
Closed -$2.05M 5077
2019
Q2
$2.05M Buy
46,400
+21,200
+84% +$996K ﹤0.01% 1862
2019
Q1
$1.27M Buy
25,200
+18,600
+282% +$959K ﹤0.01% 2538
2018
Q4
$311K Sell
6,600
-2,400
-27% -$117K ﹤0.01% 4023
2018
Q3
$459K Sell
9,000
-10,600
-54% -$558K ﹤0.01% 3715
2018
Q2
$1.06M Buy
19,600
+7,400
+61% +$408K ﹤0.01% 2677
2018
Q1
$629K Buy
+12,200
New +$679K ﹤0.01% 3207
2016
Q4
Sell
-15,000
Closed -$598K 4025
2016
Q3
$598K Sell
15,000
-3,800
-20% -$152K ﹤0.01% 2567
2016
Q2
$730K Buy
+18,800
New +$748K ﹤0.01% 2358
2015
Q3
Sell
-5,000
Closed -$210K 3573
2015
Q2
$210K Buy
+5,000
New +$213K ﹤0.01% 3228

Other funds holding BNY

Jane Street's BNY Position: Q1 2026 in Review

Jane Street reduced its Bank of New York Mellon (BNY) stake by 72% in Q1 2026, selling an estimated $59.8M and leaving 193,983 shares worth $23M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Jane Street first reported a position in BNY in Q2 2013 and has held it in 47 quarters since. The position peaked at $91.3M in Q3 2025. 1,755 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • Jane Street held 193,983 shares of Bank of New York Mellon worth $23M as of Q1 2026.
  • Jane Street sold 502,879 Bank of New York Mellon shares in Q1 2026, an estimated $59.8M.
  • Bank of New York Mellon made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1656 holding.
  • Jane Street first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 47 quarters since.
  • Jane Street's Bank of New York Mellon position peaked at $91.3M in Q3 2025.
  • 1,755 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.