Jane Street’s Bluemonte Large Cap Core ETF BLUC Stock Holding History

Jane Street’s Portfolio BLUC Stock Details BLUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Buy	+12,696	New	+$358K	﹤0.01%	8942
2025 Q4	–	Sell	-16,621	Closed	-$466K	–	12880
2025 Q3	$466K	Buy	+16,621	New	+$449K	﹤0.01%	8016

Other funds holding BLUC

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

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

Jane Street's BLUC Position: Q1 2026 in Review

Jane Street opened a new position in Bluemonte Large Cap Core ETF (BLUC) in Q1 2026: 12,696 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #8942 among its holdings. This is a return to the name: Jane Street previously reported a position in BLUC as recently as Q3 2025.

Jane Street first reported a position in BLUC in Q3 2025 and has held it in 2 quarters since. The position peaked at $466K in Q3 2025. 6 funds tracked by Wall St. Rank hold BLUC as of Q1 2026.

Jane Street held 12,696 shares of Bluemonte Large Cap Core ETF worth $341K as of Q1 2026.
Bluemonte Large Cap Core ETF was a new Jane Street position in Q1 2026.
Bluemonte Large Cap Core ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8942 holding.
Jane Street first reported a position in Bluemonte Large Cap Core ETF in Q3 2025 and has held it in 2 quarters since.
Jane Street's Bluemonte Large Cap Core ETF position peaked at $466K in Q3 2025.
6 funds tracked by Wall St. Rank held Bluemonte Large Cap Core ETF as of Q1 2026.

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