Jane Street’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Jane Street’s Portfolio BSMC Stock Details BSMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Sell	8,528 -12,535	-60%	-$475K	﹤0.01%	8998
2026 Q1	$762K	Buy	21,063 +14,773	+235%	+$545K	﹤0.01%	7093
2025 Q4	$218K	Sell	6,290 -20,827	-77%	-$706K	﹤0.01%	9537
2025 Q3	$905K	Sell	27,117 -13,742	-34%	-$447K	﹤0.01%	6529
2025 Q2	$1.29M	Buy	+40,859	New	+$1.21M	﹤0.01%	5159
2024 Q4	–	Sell	-20,173	Closed	-$633K	–	9437
2024 Q3	$633K	Buy	+20,173	New	+$607K	﹤0.01%	6776

Other funds holding BSMC

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Jane Street's BSMC Position: Q2 2026 in Review

Jane Street reduced its Brandes US Small-Mid Cap Value ETF (BSMC) stake by 60% in Q2 2026, selling an estimated $475K and leaving 8,528 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #8998.

Jane Street first reported a position in BSMC in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q2 2025. 22 funds tracked by Wall St. Rank hold BSMC as of Q2 2026.

Jane Street held 8,528 shares of Brandes US Small-Mid Cap Value ETF worth $332K as of Q2 2026.
Jane Street sold 12,535 Brandes US Small-Mid Cap Value ETF shares in Q2 2026, an estimated $475K.
Brandes US Small-Mid Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8998 holding.
Jane Street first reported a position in Brandes US Small-Mid Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
Jane Street's Brandes US Small-Mid Cap Value ETF position peaked at $1.29M in Q2 2025.
22 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q2 2026.

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