Jane Street’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Jane Street’s Portfolio BSCS Stock Details BSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.71M	Buy	+132,917	New	+$2.71M	﹤0.01%	4657
2026 Q1	–	Sell	-49,920	Closed	-$1.03M	–	11634
2025 Q4	$1.03M	Sell	49,920 -97,527	-66%	-$2.01M	﹤0.01%	6059
2025 Q3	$3.03M	Buy	147,447 +25,024	+20%	+$514K	﹤0.01%	4204
2025 Q2	$2.51M	Sell	122,423 -1,332,668	-92%	-$27.1M	﹤0.01%	4060
2025 Q1	$29.6M	Buy	1,455,091 +1,225,402	+534%	+$24.8M	0.01%	1002
2024 Q4	$4.62M	Buy	229,689 +175,334	+323%	+$3.56M	﹤0.01%	2773
2024 Q3	$1.12M	Buy	+54,355	New	+$1.11M	﹤0.01%	5657
2024 Q2	–	Sell	-465,979	Closed	-$9.35M	–	9395
2024 Q1	$9.35M	Sell	465,979 -77,588	-14%	-$1.56M	﹤0.01%	1886
2023 Q4	$11M	Sell	543,567 -157,573	-22%	-$3.09M	﹤0.01%	1843
2023 Q3	$13.6M	Sell	701,140 -113,290	-14%	-$2.22M	﹤0.01%	1453
2023 Q2	$16.1M	Sell	814,430 -687,809	-46%	-$13.7M	0.01%	1430
2023 Q1	$30.1M	Buy	1,502,239 +1,435,327	+2,145%	+$28.5M	0.01%	750
2022 Q4	$1.31M	Sell	66,912 -392,831	-85%	-$7.64M	﹤0.01%	4540
2022 Q3	$8.79M	Buy	459,743 +431,443	+1,525%	+$8.66M	﹤0.01%	1825
2022 Q2	$565K	Buy	+28,300	New	+$575K	﹤0.01%	6501
2022 Q1	–	Sell	-56,121	Closed	-$1.27M	–	10313
2021 Q4	$1.27M	Sell	56,121 -2,718	-5%	-$61.9K	﹤0.01%	5415
2021 Q3	$1.35M	Sell	58,839 -12,316	-17%	-$285K	﹤0.01%	5299
2021 Q2	$1.64M	Sell	71,155 -263,128	-79%	-$6.02M	﹤0.01%	4739
2021 Q1	$7.54M	Buy	334,283 +245,922	+278%	+$5.68M	﹤0.01%	1865
2020 Q4	$2.09M	Buy	88,361 +34,763	+65%	+$810K	﹤0.01%	3405
2020 Q3	$1.24M	Sell	53,598 -180,438	-77%	-$4.2M	﹤0.01%	3735
2020 Q2	$5.37M	Buy	234,036 +212,790	+1,002%	+$4.7M	﹤0.01%	1771
2020 Q1	$439K	Sell	21,246 -202,263	-90%	-$4.42M	﹤0.01%	3776
2019 Q4	$4.92M	Sell	223,509 -61,475	-22%	-$1.35M	0.01%	1105
2019 Q3	$6.26M	Sell	284,984 -138,789	-33%	-$3.03M	0.01%	837
2019 Q2	$9.14M	Buy	+423,773	New	+$8.88M	0.02%	672
2018 Q4	–	Sell	-44,810	Closed	-$896K	–	4957
2018 Q3	$896K	Buy	+44,810	New	+$898K	﹤0.01%	2893

Other funds holding BSCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jane Street's BSCS Position: Q2 2026 in Review

Jane Street opened a new position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q2 2026: 132,917 shares worth $2.71M. The stake represents ﹤0.01% of the portfolio and ranks #4657 among its holdings. This is a return to the name: Jane Street previously reported a position in BSCS as recently as Q4 2025.

Jane Street first reported a position in BSCS in Q3 2018 and has held it in 27 quarters since. The position peaked at $30.1M in Q1 2023. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Jane Street held 132,917 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $2.71M as of Q2 2026.
Invesco BulletShares 2028 Corporate Bond ETF was a new Jane Street position in Q2 2026.
Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4657 holding.
Jane Street first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q3 2018 and has held it in 27 quarters since.
Jane Street's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $30.1M in Q1 2023.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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