Jane Street’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Jane Street’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Buy	124,513 +43,374	+53%	+$666K	﹤0.01%	5179
2026 Q1	$1.15M	Sell	81,139 -105,573	-57%	-$1.56M	﹤0.01%	6219
2025 Q4	$2.64M	Buy	+186,712	New	+$2.7M	﹤0.01%	4278
2025 Q3	–	Sell	-98,304	Closed	-$1.49M	–	10775
2025 Q2	$1.49M	Buy	+98,304	New	+$1.44M	﹤0.01%	4915
2025 Q1	–	Sell	-50,496	Closed	-$765K	–	9421
2024 Q4	$765K	Buy	50,496 +32,216	+176%	+$518K	﹤0.01%	5895
2024 Q3	$301K	Sell	18,280 -8,293	-31%	-$136K	﹤0.01%	8029
2024 Q2	$436K	Sell	26,573 -33,716	-56%	-$542K	﹤0.01%	7234
2024 Q1	$1M	Buy	60,289 +41,991	+229%	+$651K	﹤0.01%	5403
2023 Q4	$274K	Buy	+18,298	New	+$266K	﹤0.01%	7738
2023 Q1	–	Sell	-23,549	Closed	-$327K	–	9019
2022 Q4	$327K	Buy	+23,549	New	+$332K	﹤0.01%	6870
2022 Q1	–	Sell	-30,560	Closed	-$594K	–	10268
2021 Q4	$594K	Buy	+30,560	New	+$594K	﹤0.01%	6933

Other funds holding BCAT

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Jane Street's BCAT Position: Q2 2026 in Review

Jane Street increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 53% in Q2 2026, buying an estimated $666K and bringing the position to 124,513 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #5179.

Jane Street first reported a position in BCAT in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.64M in Q4 2025. 106 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Jane Street held 124,513 shares of BlackRock Capital Allocation Term Trust worth $1.98M as of Q2 2026.
Jane Street bought 43,374 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $666K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5179 holding.
Jane Street first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and has held it in 11 quarters since.
Jane Street's BlackRock Capital Allocation Term Trust position peaked at $2.64M in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

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