Jane Street’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Jane Street’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$335K	Buy	+20,707	New	+$332K	﹤0.01%	8978
2026 Q1	–	Sell	-152,064	Closed	-$2.48M	–	11566
2025 Q4	$2.48M	Buy	152,064 +110,665	+267%	+$1.87M	﹤0.01%	4414
2025 Q3	$687K	Buy	+41,399	New	+$672K	﹤0.01%	7136
2024 Q4	–	Sell	-52,847	Closed	-$942K	–	9375
2024 Q3	$942K	Buy	+52,847	New	+$915K	﹤0.01%	6018
2024 Q1	–	Sell	-51,808	Closed	-$842K	–	9166
2023 Q4	$842K	Buy	+51,808	New	+$804K	﹤0.01%	5873
2022 Q3	–	Sell	-10,505	Closed	-$201K	–	9688
2022 Q2	$201K	Buy	+10,505	New	+$206K	﹤0.01%	8182
2020 Q3	–	Sell	-11,911	Closed	-$297K	–	7141
2020 Q2	$297K	Buy	+11,911	New	+$279K	﹤0.01%	5844
2014 Q3	–	Sell	-90,024	Closed	-$1.95M	–	2533
2014 Q2	$1.95M	Buy	+90,024	New	+$1.87M	0.02%	555
2013 Q4	–	Sell	-13,268	Closed	-$250K	–	2337
2013 Q3	$250K	Buy	+13,268	New	+$256K	﹤0.01%	2233

Other funds holding BBN

SIA

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

RCM

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

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

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

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

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

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

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

Jane Street's BBN Position: Q2 2026 in Review

Jane Street opened a new position in BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2026: 20,707 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #8978 among its holdings. This is a return to the name: Jane Street previously reported a position in BBN as recently as Q4 2025.

Jane Street first reported a position in BBN in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.48M in Q4 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Jane Street held 20,707 shares of BlackRock Taxable Municipal Bond Trust worth $335K as of Q2 2026.
BlackRock Taxable Municipal Bond Trust was a new Jane Street position in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8978 holding.
Jane Street first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2013 and has held it in 9 quarters since.
Jane Street's BlackRock Taxable Municipal Bond Trust position peaked at $2.48M in Q4 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

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