Jane Street’s Bluemonte Large Cap Growth ETF BLGR Stock Holding History

Jane Street’s Portfolio BLGR Stock Details BLGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Buy	+11,940	New	+$339K	﹤0.01%	9106
2025 Q4	–	Sell	-22,376	Closed	-$642K	–	12882
2025 Q3	$642K	Buy	22,376 +2,944	+15%	+$80.6K	﹤0.01%	7307
2025 Q2	$510K	Buy	+19,432	New	+$502K	﹤0.01%	6885

Other funds holding BLGR

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Jane Street's BLGR Position: Q1 2026 in Review

Jane Street opened a new position in Bluemonte Large Cap Growth ETF (BLGR) in Q1 2026: 11,940 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #9106 among its holdings. This is a return to the name: Jane Street previously reported a position in BLGR as recently as Q3 2025.

Jane Street first reported a position in BLGR in Q2 2025 and has held it in 3 quarters since. The position peaked at $642K in Q3 2025. 6 funds tracked by Wall St. Rank hold BLGR as of Q1 2026.

Jane Street held 11,940 shares of Bluemonte Large Cap Growth ETF worth $319K as of Q1 2026.
Bluemonte Large Cap Growth ETF was a new Jane Street position in Q1 2026.
Bluemonte Large Cap Growth ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9106 holding.
Jane Street first reported a position in Bluemonte Large Cap Growth ETF in Q2 2025 and has held it in 3 quarters since.
Jane Street's Bluemonte Large Cap Growth ETF position peaked at $642K in Q3 2025.
6 funds tracked by Wall St. Rank held Bluemonte Large Cap Growth ETF as of Q1 2026.

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