Jane Street’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Jane Street’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$415K	Sell	43,366 -19,170	-31%	-$176K	﹤0.01%	8466
2026 Q1	$539K	Buy	62,536 +26,245	+72%	+$245K	﹤0.01%	7870
2025 Q4	$344K	Buy	36,291 +22,113	+156%	+$201K	﹤0.01%	8514
2025 Q3	$129K	Buy	+14,178	New	+$127K	﹤0.01%	9989
2025 Q1	–	Sell	-39,485	Closed	-$327K	–	9425
2024 Q4	$327K	Buy	+39,485	New	+$343K	﹤0.01%	7598
2024 Q1	–	Sell	-36,770	Closed	-$283K	–	9177
2023 Q4	$283K	Buy	36,770 +18,895	+106%	+$142K	﹤0.01%	7682
2023 Q3	$136K	Buy	+17,875	New	+$143K	﹤0.01%	7833
2023 Q2	–	Sell	-41,263	Closed	-$354K	–	8663
2023 Q1	$354K	Buy	+41,263	New	+$368K	﹤0.01%	6914
2022 Q4	–	Sell	-41,392	Closed	-$336K	–	9131
2022 Q3	$336K	Buy	+41,392	New	+$382K	﹤0.01%	7393
2022 Q1	–	Sell	-102,658	Closed	-$1.03M	–	10276
2021 Q4	$1.03M	Buy	+102,658	New	+$1.03M	﹤0.01%	5832
2021 Q3	–	Sell	-50,000	Closed	-$507K	–	9919
2021 Q2	$507K	Buy	+50,000	New	+$502K	﹤0.01%	7208
2018 Q4	–	Sell	-35,644	Closed	-$338K	–	4932
2018 Q3	$338K	Buy	+35,644	New	+$333K	﹤0.01%	4064
2017 Q1	–	Sell	-26,807	Closed	-$218K	–	4121
2016 Q4	$218K	Buy	+26,807	New	+$211K	﹤0.01%	3663
2016 Q2	–	Sell	-11,348	Closed	-$86K	–	4051
2016 Q1	$86K	Buy	+11,348	New	+$81.4K	﹤0.01%	3912
2013 Q3	–	Sell	-15,011	Closed	-$114K	–	2708
2013 Q2	$114K	Buy	+15,011	New	+$116K	﹤0.01%	2407

Other funds holding BDJ

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

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

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

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

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

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

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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

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

Jane Street's BDJ Position: Q2 2026 in Review

Jane Street reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 31% in Q2 2026, selling an estimated $176K and leaving 43,366 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #8466.

Jane Street first reported a position in BDJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.03M in Q4 2021. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Jane Street held 43,366 shares of BlackRock Enhanced Equity Dividend Trust worth $415K as of Q2 2026.
Jane Street sold 19,170 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $176K.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8466 holding.
Jane Street first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 15 quarters since.
Jane Street's BlackRock Enhanced Equity Dividend Trust position peaked at $1.03M in Q4 2021.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

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