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 Q2	–	Sell	-11,940	Closed	-$319K	–	13661
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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Jane Street's BLGR Position: Q2 2026 in Review

Jane Street sold out of Bluemonte Large Cap Growth ETF (BLGR) in Q2 2026, closing a stake of 11,940 shares — an estimated $319K sold.

Jane Street first reported a position in BLGR in Q2 2025 and held it in 3 quarters. The position peaked at $642K in Q3 2025. 5 funds tracked by Wall St. Rank hold BLGR as of Q2 2026.

Jane Street reported no remaining Bluemonte Large Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 11,940 Bluemonte Large Cap Growth ETF shares in Q2 2026, an estimated $319K.
Jane Street first reported a position in Bluemonte Large Cap Growth ETF in Q2 2025 and held it in 3 quarters.
Jane Street's Bluemonte Large Cap Growth ETF position peaked at $642K in Q3 2025.
5 funds tracked by Wall St. Rank held Bluemonte Large Cap Growth ETF as of Q2 2026.

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