Jane Street
BSCO

Jane Street’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Jane Street’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-393,257
Closed -$8.31M – 10911
2024
Q3 		$8.31M Buy
393,257
+7,326
+2% +$155K ﹤0.01% 2133
2024
Q2 		$8.13M Buy
385,931
+281,666
+270% +$5.92M ﹤0.01% 2274
2024
Q1 		$2.19M Buy
104,265
+36,060
+53% +$755K ﹤0.01% 3969
2023
Q4 		$1.42M Sell
68,205
-1,014,712
-94% -$21.1M ﹤0.01% 4915
2023
Q3 		$22.4M Buy
1,082,917
+690,538
+176% +$14.3M 0.01% 1015
2023
Q2 		$8.07M Buy
392,379
+187,829
+92% +$3.87M ﹤0.01% 2156
2023
Q1 		$4.21M Sell
204,550
-331,858
-62% -$6.82M ﹤0.01% 2683
2022
Q4 		$11M Sell
536,408
-233,375
-30% -$4.77M 0.01% 1520
2022
Q3 		$15.7M Buy
769,783
+438,327
+132% +$9.07M 0.01% 1276
2022
Q2 		$6.87M Sell
331,456
-35,425
-10% -$739K ﹤0.01% 2206
2022
Q1 		$7.73M Buy
366,881
+67,574
+23% +$1.45M ﹤0.01% 2346
2021
Q4 		$6.53M Sell
299,307
-143,889
-32% -$3.15M ﹤0.01% 2450
2021
Q3 		$9.8M Sell
443,196
-669,479
-60% -$14.8M ﹤0.01% 1826
2021
Q2 		$24.7M Buy
1,112,675
+791,021
+246% +$17.6M 0.01% 934
2021
Q1 		$7.13M Buy
321,654
+223,264
+227% +$4.98M ﹤0.01% 1936
2020
Q4 		$2.2M Buy
+98,390
New +$2.19M ﹤0.01% 3314
2020
Q3 		– Sell
-203,327
Closed -$4.48M – 8093
2020
Q2 		$4.48M Sell
203,327
-147,588
-42% -$3.19M ﹤0.01% 1985
2020
Q1 		$7.25M Buy
350,915
+256,058
+270% +$5.43M 0.01% 965
2019
Q4 		$2.04M Sell
94,857
-16,640
-15% -$356K ﹤0.01% 1920
2019
Q3 		$2.39M Sell
111,497
-185,509
-62% -$3.96M ﹤0.01% 1611
2019
Q2 		$6.31M Buy
297,006
+124,513
+72% +$2.6M 0.01% 893
2019
Q1 		$3.58M Buy
172,493
+142,505
+475% +$2.9M 0.01% 1431
2018
Q4 		$599K Sell
29,988
-24,061
-45% -$479K ﹤0.01% 3230
2018
Q3 		$1.09M Sell
54,049
-93,884
-63% -$1.89M ﹤0.01% 2675
2018
Q2 		$2.97M Buy
+147,933
New +$2.97M 0.01% 1501
2017
Q4 		– Sell
-37,042
Closed -$777K – 5294
2017
Q3 		$777K Sell
37,042
-28,502
-43% -$598K ﹤0.01% 2569
2017
Q2 		$1.37M Sell
65,544
-49,471
-43% -$1.03M ﹤0.01% 1877
2017
Q1 		$2.37M Buy
+115,015
New +$2.35M 0.01% 1223
2016
Q4 		– Sell
-138,909
Closed -$2.97M – 4739
2016
Q3 		$2.97M Buy
138,909
+52,678
+61% +$1.12M 0.01% 891
2016
Q2 		$1.83M Sell
86,231
-108,554
-56% -$2.26M 0.01% 1357
2016
Q1 		$4.02M Buy
194,785
+141,642
+267% +$2.84M 0.02% 680
2015
Q4 		$1.05M Buy
53,143
+9,069
+21% +$182K 0.01% 1681
2015
Q3 		$885K Sell
44,074
-65,916
-60% -$1.32M 0.01% 1743
2015
Q2 		$2.2M Buy
+109,990
New +$2.25M 0.01% 938
2015
Q1 		– Sell
-60,822
Closed -$1.24M – 3559
2014
Q4 		$1.24M Sell
60,822
-91,667
-60% -$1.87M 0.01% 895
2014
Q3 		$3.06M Buy
+152,489
New +$3.06M 0.03% 420

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's BSCO Position: Q4 2024 in Review

Jane Street sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 393,257 shares — an estimated $8.31M sold.

Jane Street first reported a position in BSCO in Q3 2014 and held it in 36 quarters. The position peaked at $24.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Jane Street reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 393,257 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $8.31M.
  • Jane Street first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2014 and held it in 36 quarters.
  • Jane Street's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $24.7M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.