Jane Street’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Jane Street’s Portfolio BSJR Stock Details BSJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Sell	91,566 -6,438	-7%	-$144K	﹤0.01%	5129
2026 Q1	$2.19M	Sell	98,004 -64,289	-40%	-$1.45M	﹤0.01%	4907
2025 Q4	$3.67M	Buy	+162,293	New	+$3.67M	﹤0.01%	3714
2025 Q2	–	Sell	-126,309	Closed	-$2.83M	–	9689
2025 Q1	$2.83M	Buy	126,309 +76,426	+153%	+$1.72M	﹤0.01%	3803
2024 Q4	$1.12M	Sell	49,883 -39,071	-44%	-$882K	﹤0.01%	5160
2024 Q3	$2.02M	Buy	88,954 +28,726	+48%	+$644K	﹤0.01%	4449
2024 Q2	$1.33M	Sell	60,228 -18,395	-23%	-$407K	﹤0.01%	5220
2024 Q1	$1.75M	Sell	78,623 -231,317	-75%	-$5.16M	﹤0.01%	4375
2023 Q4	$6.93M	Buy	309,940 +192,722	+164%	+$4.18M	﹤0.01%	2404
2023 Q3	$2.51M	Sell	117,218 -58,799	-33%	-$1.27M	﹤0.01%	3667
2023 Q2	$3.81M	Buy	176,017 +134,147	+320%	+$2.9M	﹤0.01%	3131
2023 Q1	$914K	Buy	41,870 +27,955	+201%	+$607K	﹤0.01%	5167
2022 Q4	$297K	Sell	13,915 -64,235	-82%	-$1.37M	﹤0.01%	7042
2022 Q3	$1.6M	Sell	78,150 -146,254	-65%	-$3.19M	﹤0.01%	4572
2022 Q2	$4.74M	Buy	224,404 +99,876	+80%	+$2.26M	﹤0.01%	2734
2022 Q1	$2.99M	Buy	124,528 +31,578	+34%	+$772K	﹤0.01%	3965
2021 Q4	$2.36M	Buy	92,950 +45,708	+97%	+$1.16M	﹤0.01%	4147
2021 Q3	$1.21M	Sell	47,242 -80,332	-63%	-$2.06M	﹤0.01%	5537
2021 Q2	$3.27M	Buy	127,574 +67,077	+111%	+$1.71M	﹤0.01%	3418
2021 Q1	$1.53M	Buy	+60,497	New	+$1.54M	﹤0.01%	4542
2020 Q4	–	Sell	-364,789	Closed	-$8.89M	–	7491
2020 Q3	$8.89M	Sell	364,789 -25,560	-7%	-$626K	0.01%	1309
2020 Q2	$9.09M	Buy	390,349 +99,545	+34%	+$2.29M	0.01%	1263
2020 Q1	$6.36M	Sell	290,804 -16,232	-5%	-$398K	0.01%	1024
2019 Q4	$7.81M	Buy	+307,036	New	+$7.74M	0.01%	772

Other funds holding BSJR

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jane Street's BSJR Position: Q2 2026 in Review

Jane Street reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 6.6% in Q2 2026, selling an estimated $144K and leaving 91,566 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #5129.

Jane Street first reported a position in BSJR in Q4 2019 and has held it in 24 quarters since. The position peaked at $9.09M in Q2 2020. 166 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Jane Street held 91,566 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $2.05M as of Q2 2026.
Jane Street sold 6,438 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $144K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5129 holding.
Jane Street first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2019 and has held it in 24 quarters since.
Jane Street's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $9.09M in Q2 2020.
166 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

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