Jane Street’s BlackRock Core Bond Trust BHK Stock Holding History

Jane Street’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$347K	Buy	37,840 +25,410	+204%	+$240K	﹤0.01%	8897
2025 Q4	$119K	Sell	12,430 -128,723	-91%	-$1.25M	﹤0.01%	10092
2025 Q3	$1.4M	Buy	141,153 +116,807	+480%	+$1.13M	﹤0.01%	5608
2025 Q2	$237K	Buy	+24,346	New	+$246K	﹤0.01%	8259
2024 Q2	–	Sell	-18,260	Closed	-$197K	–	9366
2024 Q1	$197K	Buy	+18,260	New	+$195K	﹤0.01%	8192
2023 Q2	–	Sell	-12,419	Closed	-$135K	–	8667
2023 Q1	$135K	Buy	+12,419	New	+$136K	﹤0.01%	8073
2022 Q4	–	Sell	-13,191	Closed	-$132K	–	9139
2022 Q3	$132K	Buy	+13,191	New	+$151K	﹤0.01%	8486
2020 Q2	–	Sell	-13,705	Closed	-$181K	–	7054
2020 Q1	$181K	Buy	+13,705	New	+$200K	﹤0.01%	4693
2018 Q4	–	Sell	-14,529	Closed	-$186K	–	4940
2018 Q3	$186K	Buy	+14,529	New	+$186K	﹤0.01%	4716
2013 Q3	–	Sell	-16,582	Closed	-$218K	–	2711
2013 Q2	$218K	Buy	+16,582	New	+$237K	﹤0.01%	2170

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's BHK Position: Q1 2026 in Review

Jane Street increased its BlackRock Core Bond Trust (BHK) stake by 204% in Q1 2026, buying an estimated $240K and bringing the position to 37,840 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #8897.

Jane Street first reported a position in BHK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.4M in Q3 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

Jane Street held 37,840 shares of BlackRock Core Bond Trust worth $347K as of Q1 2026.
Jane Street bought 25,410 BlackRock Core Bond Trust shares in Q1 2026, an estimated $240K.
BlackRock Core Bond Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8897 holding.
Jane Street first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 10 quarters since.
Jane Street's BlackRock Core Bond Trust position peaked at $1.4M in Q3 2025.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

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