Jane Street’s BNY Mellon Strategic Municipals LEO Stock Holding History

Jane Street’s Portfolio LEO Stock Details LEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Buy	+43,403	New	+$277K	﹤0.01%	9366
2026 Q1	–	Sell	-82,760	Closed	-$526K	–	12366
2025 Q4	$526K	Buy	82,760 +62,321	+305%	+$391K	﹤0.01%	7558
2025 Q3	$128K	Buy	+20,439	New	+$122K	﹤0.01%	9998
2023 Q1	–	Sell	-15,865	Closed	-$96.9K	–	9524
2022 Q4	$96.9K	Buy	+15,865	New	+$97.1K	﹤0.01%	8113
2014 Q3	–	Sell	-10,700	Closed	-$90K	–	2841
2014 Q2	$90K	Buy	+10,700	New	+$88.5K	﹤0.01%	2375

Other funds holding LEO

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Jane Street's LEO Position: Q2 2026 in Review

Jane Street opened a new position in BNY Mellon Strategic Municipals (LEO) in Q2 2026: 43,403 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #9366 among its holdings. This is a return to the name: Jane Street previously reported a position in LEO as recently as Q4 2025.

Jane Street first reported a position in LEO in Q2 2014 and has held it in 5 quarters since. The position peaked at $526K in Q4 2025. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

Jane Street held 43,403 shares of BNY Mellon Strategic Municipals worth $280K as of Q2 2026.
BNY Mellon Strategic Municipals was a new Jane Street position in Q2 2026.
BNY Mellon Strategic Municipals made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9366 holding.
Jane Street first reported a position in BNY Mellon Strategic Municipals in Q2 2014 and has held it in 5 quarters since.
Jane Street's BNY Mellon Strategic Municipals position peaked at $526K in Q4 2025.
101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

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