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 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 $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's BDJ Position: Q1 2026 in Review

Jane Street increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 72% in Q1 2026, buying an estimated $245K and bringing the position to 62,536 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #7870.

Jane Street first reported a position in BDJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2021. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

Jane Street held 62,536 shares of BlackRock Enhanced Equity Dividend Trust worth $539K as of Q1 2026.
Jane Street bought 26,245 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $245K.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7870 holding.
Jane Street first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 14 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 Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.